序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3936 | 1.3936 |
2 | 2023-11-28 00:00:00 | 1.4017 | 1.4017 |
3 | 2023-11-27 00:00:00 | 1.3974 | 1.3974 |
4 | 2023-11-24 00:00:00 | 1.3969 | 1.3969 |
5 | 2023-11-23 00:00:00 | 1.4191 | 1.4191 |
6 | 2023-11-22 00:00:00 | 1.4140 | 1.4140 |
7 | 2023-11-21 00:00:00 | 1.4312 | 1.4312 |
8 | 2023-11-20 00:00:00 | 1.4396 | 1.4396 |
9 | 2023-11-17 00:00:00 | 1.4310 | 1.4310 |
10 | 2023-11-16 00:00:00 | 1.4289 | 1.4289 |
11 | 2023-11-15 00:00:00 | 1.4434 | 1.4434 |
12 | 2023-11-14 00:00:00 | 1.4379 | 1.4379 |
13 | 2023-11-13 00:00:00 | 1.4353 | 1.4353 |
14 | 2023-11-10 00:00:00 | 1.4255 | 1.4255 |
15 | 2023-11-09 00:00:00 | 1.4344 | 1.4344 |
16 | 2023-11-08 00:00:00 | 1.4449 | 1.4449 |
17 | 2023-11-07 00:00:00 | 1.4342 | 1.4342 |
18 | 2023-11-06 00:00:00 | 1.4350 | 1.4350 |
19 | 2023-11-03 00:00:00 | 1.4034 | 1.4034 |
20 | 2023-11-02 00:00:00 | 1.3878 | 1.3878 |
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