序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3243 | 1.3243 |
2 | 2023-11-28 00:00:00 | 1.3352 | 1.3352 |
3 | 2023-11-27 00:00:00 | 1.3271 | 1.3271 |
4 | 2023-11-24 00:00:00 | 1.3283 | 1.3283 |
5 | 2023-11-23 00:00:00 | 1.3368 | 1.3368 |
6 | 2023-11-22 00:00:00 | 1.3296 | 1.3296 |
7 | 2023-11-21 00:00:00 | 1.3428 | 1.3428 |
8 | 2023-11-20 00:00:00 | 1.3468 | 1.3468 |
9 | 2023-11-17 00:00:00 | 1.3430 | 1.3430 |
10 | 2023-11-16 00:00:00 | 1.3387 | 1.3387 |
11 | 2023-11-15 00:00:00 | 1.3524 | 1.3524 |
12 | 2023-11-14 00:00:00 | 1.3482 | 1.3482 |
13 | 2023-11-13 00:00:00 | 1.3490 | 1.3490 |
14 | 2023-11-10 00:00:00 | 1.3568 | 1.3568 |
15 | 2023-11-09 00:00:00 | 1.3581 | 1.3581 |
16 | 2023-11-08 00:00:00 | 1.3677 | 1.3677 |
17 | 2023-11-07 00:00:00 | 1.3600 | 1.3600 |
18 | 2023-11-06 00:00:00 | 1.3655 | 1.3655 |
19 | 2023-11-03 00:00:00 | 1.3419 | 1.3419 |
20 | 2023-11-02 00:00:00 | 1.3287 | 1.3287 |
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