序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4305 | 1.4305 |
2 | 2023-11-28 00:00:00 | 1.4323 | 1.4323 |
3 | 2023-11-27 00:00:00 | 1.4324 | 1.4324 |
4 | 2023-11-24 00:00:00 | 1.4379 | 1.4379 |
5 | 2023-11-23 00:00:00 | 1.4498 | 1.4498 |
6 | 2023-11-22 00:00:00 | 1.4367 | 1.4367 |
7 | 2023-11-21 00:00:00 | 1.4557 | 1.4557 |
8 | 2023-11-20 00:00:00 | 1.4525 | 1.4525 |
9 | 2023-11-17 00:00:00 | 1.4500 | 1.4500 |
10 | 2023-11-16 00:00:00 | 1.4479 | 1.4479 |
11 | 2023-11-15 00:00:00 | 1.4612 | 1.4612 |
12 | 2023-11-14 00:00:00 | 1.4492 | 1.4492 |
13 | 2023-11-13 00:00:00 | 1.4503 | 1.4503 |
14 | 2023-11-10 00:00:00 | 1.4627 | 1.4627 |
15 | 2023-11-09 00:00:00 | 1.4747 | 1.4747 |
16 | 2023-11-08 00:00:00 | 1.4839 | 1.4839 |
17 | 2023-11-07 00:00:00 | 1.4846 | 1.4846 |
18 | 2023-11-06 00:00:00 | 1.4967 | 1.4967 |
19 | 2023-11-03 00:00:00 | 1.4795 | 1.4795 |
20 | 2023-11-02 00:00:00 | 1.4609 | 1.4609 |
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