序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0900 | 1.3750 |
2 | 2023-11-28 00:00:00 | 1.1010 | 1.3860 |
3 | 2023-11-27 00:00:00 | 1.3860 | 1.3860 |
4 | 2023-11-24 00:00:00 | 1.3930 | 1.3930 |
5 | 2023-11-23 00:00:00 | 1.4120 | 1.4120 |
6 | 2023-11-22 00:00:00 | 1.4050 | 1.4050 |
7 | 2023-11-21 00:00:00 | 1.4190 | 1.4190 |
8 | 2023-11-20 00:00:00 | 1.4160 | 1.4160 |
9 | 2023-11-17 00:00:00 | 1.4110 | 1.4110 |
10 | 2023-11-16 00:00:00 | 1.4130 | 1.4130 |
11 | 2023-11-15 00:00:00 | 1.4230 | 1.4230 |
12 | 2023-11-14 00:00:00 | 1.4140 | 1.4140 |
13 | 2023-11-13 00:00:00 | 1.3980 | 1.3980 |
14 | 2023-11-10 00:00:00 | 1.3840 | 1.3840 |
15 | 2023-11-09 00:00:00 | 1.3950 | 1.3950 |
16 | 2023-11-08 00:00:00 | 1.4010 | 1.4010 |
17 | 2023-11-07 00:00:00 | 1.3980 | 1.3980 |
18 | 2023-11-06 00:00:00 | 1.4010 | 1.4010 |
19 | 2023-11-03 00:00:00 | 1.3590 | 1.3590 |
20 | 2023-11-02 00:00:00 | 1.3440 | 1.3440 |
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