序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3292 | 1.3292 |
2 | 2023-11-28 00:00:00 | 1.3390 | 1.3390 |
3 | 2023-11-27 00:00:00 | 1.3387 | 1.3387 |
4 | 2023-11-24 00:00:00 | 1.3425 | 1.3425 |
5 | 2023-11-23 00:00:00 | 1.3511 | 1.3511 |
6 | 2023-11-22 00:00:00 | 1.3370 | 1.3370 |
7 | 2023-11-21 00:00:00 | 1.3502 | 1.3502 |
8 | 2023-11-20 00:00:00 | 1.3501 | 1.3501 |
9 | 2023-11-17 00:00:00 | 1.3499 | 1.3499 |
10 | 2023-11-16 00:00:00 | 1.3487 | 1.3487 |
11 | 2023-11-15 00:00:00 | 1.3576 | 1.3576 |
12 | 2023-11-14 00:00:00 | 1.3453 | 1.3453 |
13 | 2023-11-13 00:00:00 | 1.3439 | 1.3439 |
14 | 2023-11-10 00:00:00 | 1.3408 | 1.3408 |
15 | 2023-11-09 00:00:00 | 1.3448 | 1.3448 |
16 | 2023-11-08 00:00:00 | 1.3411 | 1.3411 |
17 | 2023-11-07 00:00:00 | 1.3527 | 1.3527 |
18 | 2023-11-06 00:00:00 | 1.3627 | 1.3627 |
19 | 2023-11-03 00:00:00 | 1.3555 | 1.3555 |
20 | 2023-11-02 00:00:00 | 1.3510 | 1.3510 |
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