序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3995 | 1.3995 |
2 | 2023-11-28 00:00:00 | 1.4165 | 1.4165 |
3 | 2023-11-27 00:00:00 | 1.4011 | 1.4011 |
4 | 2023-11-24 00:00:00 | 1.4085 | 1.4085 |
5 | 2023-11-23 00:00:00 | 1.3955 | 1.3955 |
6 | 2023-11-22 00:00:00 | 1.3873 | 1.3873 |
7 | 2023-11-21 00:00:00 | 1.3972 | 1.3972 |
8 | 2023-11-20 00:00:00 | 1.3983 | 1.3983 |
9 | 2023-11-17 00:00:00 | 1.3694 | 1.3694 |
10 | 2023-11-16 00:00:00 | 1.3537 | 1.3537 |
11 | 2023-11-15 00:00:00 | 1.3690 | 1.3690 |
12 | 2023-11-14 00:00:00 | 1.3694 | 1.3694 |
13 | 2023-11-13 00:00:00 | 1.3612 | 1.3612 |
14 | 2023-11-10 00:00:00 | 1.3671 | 1.3671 |
15 | 2023-11-09 00:00:00 | 1.3564 | 1.3564 |
16 | 2023-11-08 00:00:00 | 1.3645 | 1.3645 |
17 | 2023-11-07 00:00:00 | 1.3580 | 1.3580 |
18 | 2023-11-06 00:00:00 | 1.3680 | 1.3680 |
19 | 2023-11-03 00:00:00 | 1.3528 | 1.3528 |
20 | 2023-11-02 00:00:00 | 1.3450 | 1.3450 |
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