序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2985 | 1.3985 |
2 | 2023-11-28 00:00:00 | 1.3067 | 1.4067 |
3 | 2023-11-27 00:00:00 | 1.3062 | 1.4062 |
4 | 2023-11-24 00:00:00 | 1.3081 | 1.4081 |
5 | 2023-11-23 00:00:00 | 1.3080 | 1.4080 |
6 | 2023-11-22 00:00:00 | 1.3021 | 1.4021 |
7 | 2023-11-21 00:00:00 | 1.3072 | 1.4072 |
8 | 2023-11-20 00:00:00 | 1.3046 | 1.4046 |
9 | 2023-11-17 00:00:00 | 1.3014 | 1.4014 |
10 | 2023-11-16 00:00:00 | 1.3040 | 1.4040 |
11 | 2023-11-15 00:00:00 | 1.3058 | 1.4058 |
12 | 2023-11-14 00:00:00 | 1.2990 | 1.3990 |
13 | 2023-11-13 00:00:00 | 1.2986 | 1.3986 |
14 | 2023-11-10 00:00:00 | 1.2985 | 1.3985 |
15 | 2023-11-09 00:00:00 | 1.3039 | 1.4039 |
16 | 2023-11-08 00:00:00 | 1.2994 | 1.3994 |
17 | 2023-11-07 00:00:00 | 1.3051 | 1.4051 |
18 | 2023-11-06 00:00:00 | 1.3055 | 1.4055 |
19 | 2023-11-03 00:00:00 | 1.3126 | 1.4126 |
20 | 2023-11-02 00:00:00 | 1.3157 | 1.4157 |
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