序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3416 | 1.3846 |
2 | 2023-11-28 00:00:00 | 1.3431 | 1.3861 |
3 | 2023-11-27 00:00:00 | 1.3428 | 1.3858 |
4 | 2023-11-24 00:00:00 | 1.3436 | 1.3866 |
5 | 2023-11-23 00:00:00 | 1.3451 | 1.3881 |
6 | 2023-11-22 00:00:00 | 1.3448 | 1.3878 |
7 | 2023-11-21 00:00:00 | 1.3481 | 1.3911 |
8 | 2023-11-20 00:00:00 | 1.3473 | 1.3903 |
9 | 2023-11-17 00:00:00 | 1.3462 | 1.3892 |
10 | 2023-11-16 00:00:00 | 1.3464 | 1.3894 |
11 | 2023-11-15 00:00:00 | 1.3478 | 1.3908 |
12 | 2023-11-14 00:00:00 | 1.3456 | 1.3886 |
13 | 2023-11-13 00:00:00 | 1.3465 | 1.3895 |
14 | 2023-11-10 00:00:00 | 1.3467 | 1.3897 |
15 | 2023-11-09 00:00:00 | 1.3474 | 1.3904 |
16 | 2023-11-08 00:00:00 | 1.3466 | 1.3896 |
17 | 2023-11-07 00:00:00 | 1.3469 | 1.3899 |
18 | 2023-11-06 00:00:00 | 1.3470 | 1.3900 |
19 | 2023-11-03 00:00:00 | 1.3478 | 1.3908 |
20 | 2023-11-02 00:00:00 | 1.3474 | 1.3904 |
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