序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3638 | 1.3638 |
2 | 2023-11-28 00:00:00 | 1.3642 | 1.3642 |
3 | 2023-11-27 00:00:00 | 1.3593 | 1.3593 |
4 | 2023-11-24 00:00:00 | 1.3545 | 1.3545 |
5 | 2023-11-23 00:00:00 | 1.3605 | 1.3605 |
6 | 2023-11-22 00:00:00 | 1.3563 | 1.3563 |
7 | 2023-11-21 00:00:00 | 1.3619 | 1.3619 |
8 | 2023-11-20 00:00:00 | 1.3707 | 1.3707 |
9 | 2023-11-17 00:00:00 | 1.3664 | 1.3664 |
10 | 2023-11-16 00:00:00 | 1.3615 | 1.3615 |
11 | 2023-11-15 00:00:00 | 1.3640 | 1.3640 |
12 | 2023-11-14 00:00:00 | 1.3644 | 1.3644 |
13 | 2023-11-13 00:00:00 | 1.3623 | 1.3623 |
14 | 2023-11-10 00:00:00 | 1.3618 | 1.3618 |
15 | 2023-11-09 00:00:00 | 1.3619 | 1.3619 |
16 | 2023-11-08 00:00:00 | 1.3645 | 1.3645 |
17 | 2023-11-07 00:00:00 | 1.3623 | 1.3623 |
18 | 2023-11-06 00:00:00 | 1.3613 | 1.3613 |
19 | 2023-11-03 00:00:00 | 1.3584 | 1.3584 |
20 | 2023-11-02 00:00:00 | 1.3570 | 1.3570 |
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