序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4081 | 1.4081 |
2 | 2023-11-28 00:00:00 | 1.4111 | 1.4111 |
3 | 2023-11-27 00:00:00 | 1.3959 | 1.3959 |
4 | 2023-11-24 00:00:00 | 1.3785 | 1.3785 |
5 | 2023-11-23 00:00:00 | 1.4059 | 1.4059 |
6 | 2023-11-22 00:00:00 | 1.3774 | 1.3774 |
7 | 2023-11-21 00:00:00 | 1.4194 | 1.4194 |
8 | 2023-11-20 00:00:00 | 1.4415 | 1.4415 |
9 | 2023-11-17 00:00:00 | 1.4193 | 1.4193 |
10 | 2023-11-16 00:00:00 | 1.3884 | 1.3884 |
11 | 2023-11-15 00:00:00 | 1.4209 | 1.4209 |
12 | 2023-11-14 00:00:00 | 1.4005 | 1.4005 |
13 | 2023-11-13 00:00:00 | 1.3915 | 1.3915 |
14 | 2023-11-10 00:00:00 | 1.3891 | 1.3891 |
15 | 2023-11-09 00:00:00 | 1.3943 | 1.3943 |
16 | 2023-11-08 00:00:00 | 1.3871 | 1.3871 |
17 | 2023-11-07 00:00:00 | 1.3849 | 1.3849 |
18 | 2023-11-06 00:00:00 | 1.3661 | 1.3661 |
19 | 2023-11-03 00:00:00 | 1.3184 | 1.3184 |
20 | 2023-11-02 00:00:00 | 1.2718 | 1.2718 |
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