序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3964 | 1.3964 |
2 | 2023-11-28 00:00:00 | 1.4033 | 1.4033 |
3 | 2023-11-27 00:00:00 | 1.3938 | 1.3938 |
4 | 2023-11-24 00:00:00 | 1.3965 | 1.3965 |
5 | 2023-11-23 00:00:00 | 1.4070 | 1.4070 |
6 | 2023-11-22 00:00:00 | 1.4000 | 1.4000 |
7 | 2023-11-21 00:00:00 | 1.4041 | 1.4041 |
8 | 2023-11-20 00:00:00 | 1.4080 | 1.4080 |
9 | 2023-11-17 00:00:00 | 1.3960 | 1.3960 |
10 | 2023-11-16 00:00:00 | 1.3885 | 1.3885 |
11 | 2023-11-15 00:00:00 | 1.3974 | 1.3974 |
12 | 2023-11-14 00:00:00 | 1.3941 | 1.3941 |
13 | 2023-11-13 00:00:00 | 1.3932 | 1.3932 |
14 | 2023-11-10 00:00:00 | 1.3804 | 1.3804 |
15 | 2023-11-09 00:00:00 | 1.3773 | 1.3773 |
16 | 2023-11-08 00:00:00 | 1.3891 | 1.3891 |
17 | 2023-11-07 00:00:00 | 1.3921 | 1.3921 |
18 | 2023-11-06 00:00:00 | 1.3884 | 1.3884 |
19 | 2023-11-03 00:00:00 | 1.3710 | 1.3710 |
20 | 2023-11-02 00:00:00 | 1.3615 | 1.3615 |
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