序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3868 | 1.3868 |
2 | 2023-11-28 00:00:00 | 1.3703 | 1.3703 |
3 | 2023-11-27 00:00:00 | 1.3737 | 1.3737 |
4 | 2023-11-24 00:00:00 | 1.3620 | 1.3620 |
5 | 2023-11-23 00:00:00 | 1.3631 | 1.3631 |
6 | 2023-11-22 00:00:00 | 1.3561 | 1.3561 |
7 | 2023-11-21 00:00:00 | 1.3642 | 1.3642 |
8 | 2023-11-20 00:00:00 | 1.3567 | 1.3567 |
9 | 2023-11-17 00:00:00 | 1.3639 | 1.3639 |
10 | 2023-11-16 00:00:00 | 1.3614 | 1.3614 |
11 | 2023-11-15 00:00:00 | 1.3654 | 1.3654 |
12 | 2023-11-14 00:00:00 | 1.3542 | 1.3542 |
13 | 2023-11-13 00:00:00 | 1.3644 | 1.3644 |
14 | 2023-11-10 00:00:00 | 1.3550 | 1.3550 |
15 | 2023-11-09 00:00:00 | 1.3543 | 1.3543 |
16 | 2023-11-08 00:00:00 | 1.3437 | 1.3437 |
17 | 2023-11-07 00:00:00 | 1.3595 | 1.3595 |
18 | 2023-11-06 00:00:00 | 1.3586 | 1.3586 |
19 | 2023-11-03 00:00:00 | 1.3794 | 1.3794 |
20 | 2023-11-02 00:00:00 | 1.3809 | 1.3809 |
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