序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3752 | 1.3752 |
2 | 2023-11-28 00:00:00 | 1.3865 | 1.3865 |
3 | 2023-11-27 00:00:00 | 1.3838 | 1.3838 |
4 | 2023-11-24 00:00:00 | 1.3965 | 1.3965 |
5 | 2023-11-23 00:00:00 | 1.4032 | 1.4032 |
6 | 2023-11-22 00:00:00 | 1.3961 | 1.3961 |
7 | 2023-11-21 00:00:00 | 1.4020 | 1.4020 |
8 | 2023-11-20 00:00:00 | 1.3938 | 1.3938 |
9 | 2023-11-17 00:00:00 | 1.3844 | 1.3844 |
10 | 2023-11-16 00:00:00 | 1.3904 | 1.3904 |
11 | 2023-11-15 00:00:00 | 1.3966 | 1.3966 |
12 | 2023-11-14 00:00:00 | 1.3854 | 1.3854 |
13 | 2023-11-13 00:00:00 | 1.3863 | 1.3863 |
14 | 2023-11-10 00:00:00 | 1.3947 | 1.3947 |
15 | 2023-11-09 00:00:00 | 1.4026 | 1.4026 |
16 | 2023-11-08 00:00:00 | 1.4080 | 1.4080 |
17 | 2023-11-07 00:00:00 | 1.4044 | 1.4044 |
18 | 2023-11-06 00:00:00 | 1.4103 | 1.4103 |
19 | 2023-11-03 00:00:00 | 1.3935 | 1.3935 |
20 | 2023-11-02 00:00:00 | 1.3845 | 1.3845 |
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