序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4409 | 1.4409 |
2 | 2023-11-28 00:00:00 | 1.4415 | 1.4415 |
3 | 2023-11-27 00:00:00 | 1.4210 | 1.4210 |
4 | 2023-11-24 00:00:00 | 1.4256 | 1.4256 |
5 | 2023-11-23 00:00:00 | 1.4350 | 1.4350 |
6 | 2023-11-22 00:00:00 | 1.4134 | 1.4134 |
7 | 2023-11-21 00:00:00 | 1.4162 | 1.4162 |
8 | 2023-11-20 00:00:00 | 1.4233 | 1.4233 |
9 | 2023-11-17 00:00:00 | 1.4185 | 1.4185 |
10 | 2023-11-16 00:00:00 | 1.3794 | 1.3794 |
11 | 2023-11-15 00:00:00 | 1.3929 | 1.3929 |
12 | 2023-11-14 00:00:00 | 1.3906 | 1.3906 |
13 | 2023-11-13 00:00:00 | 1.3834 | 1.3834 |
14 | 2023-11-10 00:00:00 | 1.3958 | 1.3958 |
15 | 2023-11-09 00:00:00 | 1.3985 | 1.3985 |
16 | 2023-11-08 00:00:00 | 1.4148 | 1.4148 |
17 | 2023-11-07 00:00:00 | 1.4088 | 1.4088 |
18 | 2023-11-06 00:00:00 | 1.4162 | 1.4162 |
19 | 2023-11-03 00:00:00 | 1.3910 | 1.3910 |
20 | 2023-11-02 00:00:00 | 1.3993 | 1.3993 |
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