序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3440 | 1.3440 |
2 | 2023-11-28 00:00:00 | 1.3539 | 1.3539 |
3 | 2023-11-27 00:00:00 | 1.3352 | 1.3352 |
4 | 2023-11-24 00:00:00 | 1.3427 | 1.3427 |
5 | 2023-11-23 00:00:00 | 1.3410 | 1.3410 |
6 | 2023-11-22 00:00:00 | 1.3330 | 1.3330 |
7 | 2023-11-21 00:00:00 | 1.3464 | 1.3464 |
8 | 2023-11-20 00:00:00 | 1.3493 | 1.3493 |
9 | 2023-11-17 00:00:00 | 1.3379 | 1.3379 |
10 | 2023-11-16 00:00:00 | 1.3238 | 1.3238 |
11 | 2023-11-15 00:00:00 | 1.3379 | 1.3379 |
12 | 2023-11-14 00:00:00 | 1.3285 | 1.3285 |
13 | 2023-11-13 00:00:00 | 1.3272 | 1.3272 |
14 | 2023-11-10 00:00:00 | 1.3420 | 1.3420 |
15 | 2023-11-09 00:00:00 | 1.3370 | 1.3370 |
16 | 2023-11-08 00:00:00 | 1.3529 | 1.3529 |
17 | 2023-11-07 00:00:00 | 1.3333 | 1.3333 |
18 | 2023-11-06 00:00:00 | 1.3399 | 1.3399 |
19 | 2023-11-03 00:00:00 | 1.3154 | 1.3154 |
20 | 2023-11-02 00:00:00 | 1.3154 | 1.3154 |
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