序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3490 | 1.3490 |
2 | 2023-11-28 00:00:00 | 1.3518 | 1.3518 |
3 | 2023-11-27 00:00:00 | 1.3520 | 1.3520 |
4 | 2023-11-24 00:00:00 | 1.3696 | 1.3696 |
5 | 2023-11-23 00:00:00 | 1.3720 | 1.3720 |
6 | 2023-11-22 00:00:00 | 1.3714 | 1.3714 |
7 | 2023-11-21 00:00:00 | 1.3778 | 1.3778 |
8 | 2023-11-20 00:00:00 | 1.3616 | 1.3616 |
9 | 2023-11-17 00:00:00 | 1.3543 | 1.3543 |
10 | 2023-11-16 00:00:00 | 1.3565 | 1.3565 |
11 | 2023-11-15 00:00:00 | 1.3696 | 1.3696 |
12 | 2023-11-14 00:00:00 | 1.3578 | 1.3578 |
13 | 2023-11-13 00:00:00 | 1.3573 | 1.3573 |
14 | 2023-11-10 00:00:00 | 1.3660 | 1.3660 |
15 | 2023-11-09 00:00:00 | 1.3796 | 1.3796 |
16 | 2023-11-08 00:00:00 | 1.3826 | 1.3826 |
17 | 2023-11-07 00:00:00 | 1.3814 | 1.3814 |
18 | 2023-11-06 00:00:00 | 1.3905 | 1.3905 |
19 | 2023-11-03 00:00:00 | 1.3924 | 1.3924 |
20 | 2023-11-02 00:00:00 | 1.3858 | 1.3858 |
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