序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3891 | 1.3891 |
2 | 2023-11-28 00:00:00 | 1.3971 | 1.3971 |
3 | 2023-11-27 00:00:00 | 1.3925 | 1.3925 |
4 | 2023-11-24 00:00:00 | 1.3897 | 1.3897 |
5 | 2023-11-23 00:00:00 | 1.4110 | 1.4110 |
6 | 2023-11-22 00:00:00 | 1.4040 | 1.4040 |
7 | 2023-11-21 00:00:00 | 1.4196 | 1.4196 |
8 | 2023-11-20 00:00:00 | 1.4351 | 1.4351 |
9 | 2023-11-17 00:00:00 | 1.4147 | 1.4147 |
10 | 2023-11-16 00:00:00 | 1.4125 | 1.4125 |
11 | 2023-11-15 00:00:00 | 1.4209 | 1.4209 |
12 | 2023-11-14 00:00:00 | 1.4199 | 1.4199 |
13 | 2023-11-13 00:00:00 | 1.4140 | 1.4140 |
14 | 2023-11-10 00:00:00 | 1.3898 | 1.3898 |
15 | 2023-11-09 00:00:00 | 1.3876 | 1.3876 |
16 | 2023-11-08 00:00:00 | 1.3962 | 1.3962 |
17 | 2023-11-07 00:00:00 | 1.3949 | 1.3949 |
18 | 2023-11-06 00:00:00 | 1.3976 | 1.3976 |
19 | 2023-11-03 00:00:00 | 1.3750 | 1.3750 |
20 | 2023-11-02 00:00:00 | 1.3545 | 1.3545 |
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