序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3947 | 1.3947 |
2 | 2023-11-28 00:00:00 | 1.3952 | 1.3952 |
3 | 2023-11-27 00:00:00 | 1.3908 | 1.3908 |
4 | 2023-11-24 00:00:00 | 1.3851 | 1.3851 |
5 | 2023-11-23 00:00:00 | 1.4014 | 1.4014 |
6 | 2023-11-22 00:00:00 | 1.3825 | 1.3825 |
7 | 2023-11-21 00:00:00 | 1.4010 | 1.4010 |
8 | 2023-11-20 00:00:00 | 1.4107 | 1.4107 |
9 | 2023-11-17 00:00:00 | 1.4113 | 1.4113 |
10 | 2023-11-16 00:00:00 | 1.3936 | 1.3936 |
11 | 2023-11-15 00:00:00 | 1.4054 | 1.4054 |
12 | 2023-11-14 00:00:00 | 1.3994 | 1.3994 |
13 | 2023-11-13 00:00:00 | 1.3875 | 1.3875 |
14 | 2023-11-10 00:00:00 | 1.3936 | 1.3936 |
15 | 2023-11-09 00:00:00 | 1.3924 | 1.3924 |
16 | 2023-11-08 00:00:00 | 1.4031 | 1.4031 |
17 | 2023-11-07 00:00:00 | 1.4006 | 1.4006 |
18 | 2023-11-06 00:00:00 | 1.3926 | 1.3926 |
19 | 2023-11-03 00:00:00 | 1.3672 | 1.3672 |
20 | 2023-11-02 00:00:00 | 1.3518 | 1.3518 |
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