序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3731 | 1.3731 |
2 | 2023-11-28 00:00:00 | 1.3798 | 1.3798 |
3 | 2023-11-27 00:00:00 | 1.3722 | 1.3722 |
4 | 2023-11-24 00:00:00 | 1.3744 | 1.3744 |
5 | 2023-11-23 00:00:00 | 1.3880 | 1.3880 |
6 | 2023-11-22 00:00:00 | 1.3763 | 1.3763 |
7 | 2023-11-21 00:00:00 | 1.3903 | 1.3903 |
8 | 2023-11-20 00:00:00 | 1.3964 | 1.3964 |
9 | 2023-11-17 00:00:00 | 1.3876 | 1.3876 |
10 | 2023-11-16 00:00:00 | 1.3802 | 1.3802 |
11 | 2023-11-15 00:00:00 | 1.3927 | 1.3927 |
12 | 2023-11-14 00:00:00 | 1.3862 | 1.3862 |
13 | 2023-11-13 00:00:00 | 1.3794 | 1.3794 |
14 | 2023-11-10 00:00:00 | 1.3728 | 1.3728 |
15 | 2023-11-09 00:00:00 | 1.3773 | 1.3773 |
16 | 2023-11-08 00:00:00 | 1.3815 | 1.3815 |
17 | 2023-11-07 00:00:00 | 1.3800 | 1.3800 |
18 | 2023-11-06 00:00:00 | 1.3779 | 1.3779 |
19 | 2023-11-03 00:00:00 | 1.3564 | 1.3564 |
20 | 2023-11-02 00:00:00 | 1.3417 | 1.3417 |
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