序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.3353 | 1.3353 |
2 | 2023-11-24 00:00:00 | 1.3343 | 1.3343 |
3 | 2023-11-23 00:00:00 | 1.3455 | 1.3455 |
4 | 2023-11-22 00:00:00 | 1.3364 | 1.3364 |
5 | 2023-11-21 00:00:00 | 1.3480 | 1.3480 |
6 | 2023-11-20 00:00:00 | 1.3511 | 1.3511 |
7 | 2023-11-17 00:00:00 | 1.3439 | 1.3439 |
8 | 2023-11-16 00:00:00 | 1.3432 | 1.3432 |
9 | 2023-11-15 00:00:00 | 1.3528 | 1.3528 |
10 | 2023-11-14 00:00:00 | 1.3444 | 1.3444 |
11 | 2023-11-13 00:00:00 | 1.3411 | 1.3411 |
12 | 2023-11-10 00:00:00 | 1.3358 | 1.3358 |
13 | 2023-11-09 00:00:00 | 1.3435 | 1.3435 |
14 | 2023-11-08 00:00:00 | 1.3459 | 1.3459 |
15 | 2023-11-07 00:00:00 | 1.3449 | 1.3449 |
16 | 2023-11-06 00:00:00 | 1.3459 | 1.3459 |
17 | 2023-11-03 00:00:00 | 1.3255 | 1.3255 |
18 | 2023-11-02 00:00:00 | 1.3108 | 1.3108 |
19 | 2023-11-01 00:00:00 | 1.3181 | 1.3181 |
20 | 2023-10-31 00:00:00 | 1.3224 | 1.3224 |
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