序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3457 | 1.3457 |
2 | 2023-11-28 00:00:00 | 1.3508 | 1.3508 |
3 | 2023-11-27 00:00:00 | 1.3452 | 1.3452 |
4 | 2023-11-24 00:00:00 | 1.3468 | 1.3468 |
5 | 2023-11-23 00:00:00 | 1.3518 | 1.3518 |
6 | 2023-11-22 00:00:00 | 1.3489 | 1.3489 |
7 | 2023-11-21 00:00:00 | 1.3549 | 1.3549 |
8 | 2023-11-20 00:00:00 | 1.3564 | 1.3564 |
9 | 2023-11-17 00:00:00 | 1.3537 | 1.3537 |
10 | 2023-11-16 00:00:00 | 1.3550 | 1.3550 |
11 | 2023-11-15 00:00:00 | 1.3615 | 1.3615 |
12 | 2023-11-14 00:00:00 | 1.3540 | 1.3540 |
13 | 2023-11-13 00:00:00 | 1.3548 | 1.3548 |
14 | 2023-11-10 00:00:00 | 1.3492 | 1.3492 |
15 | 2023-11-09 00:00:00 | 1.3526 | 1.3526 |
16 | 2023-11-08 00:00:00 | 1.3535 | 1.3535 |
17 | 2023-11-07 00:00:00 | 1.3561 | 1.3561 |
18 | 2023-11-06 00:00:00 | 1.3571 | 1.3571 |
19 | 2023-11-03 00:00:00 | 1.3439 | 1.3439 |
20 | 2023-11-02 00:00:00 | 1.3346 | 1.3346 |
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