序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3130 | 1.3130 |
2 | 2023-11-28 00:00:00 | 1.3207 | 1.3207 |
3 | 2023-11-27 00:00:00 | 1.3111 | 1.3111 |
4 | 2023-11-24 00:00:00 | 1.3142 | 1.3142 |
5 | 2023-11-23 00:00:00 | 1.3195 | 1.3195 |
6 | 2023-11-22 00:00:00 | 1.3099 | 1.3099 |
7 | 2023-11-21 00:00:00 | 1.3232 | 1.3232 |
8 | 2023-11-20 00:00:00 | 1.3274 | 1.3274 |
9 | 2023-11-17 00:00:00 | 1.3217 | 1.3217 |
10 | 2023-11-16 00:00:00 | 1.3168 | 1.3168 |
11 | 2023-11-15 00:00:00 | 1.3308 | 1.3308 |
12 | 2023-11-14 00:00:00 | 1.3265 | 1.3265 |
13 | 2023-11-13 00:00:00 | 1.3274 | 1.3274 |
14 | 2023-11-10 00:00:00 | 1.3349 | 1.3349 |
15 | 2023-11-09 00:00:00 | 1.3364 | 1.3364 |
16 | 2023-11-08 00:00:00 | 1.3461 | 1.3461 |
17 | 2023-11-07 00:00:00 | 1.3386 | 1.3386 |
18 | 2023-11-06 00:00:00 | 1.3439 | 1.3439 |
19 | 2023-11-03 00:00:00 | 1.3197 | 1.3197 |
20 | 2023-11-02 00:00:00 | 1.3061 | 1.3061 |
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