序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3942 | 1.3942 |
2 | 2023-11-28 00:00:00 | 1.4120 | 1.4120 |
3 | 2023-11-27 00:00:00 | 1.4124 | 1.4124 |
4 | 2023-11-24 00:00:00 | 1.4256 | 1.4256 |
5 | 2023-11-23 00:00:00 | 1.4381 | 1.4381 |
6 | 2023-11-22 00:00:00 | 1.4316 | 1.4316 |
7 | 2023-11-21 00:00:00 | 1.4452 | 1.4452 |
8 | 2023-11-20 00:00:00 | 1.4417 | 1.4417 |
9 | 2023-11-17 00:00:00 | 1.4387 | 1.4387 |
10 | 2023-11-16 00:00:00 | 1.4422 | 1.4422 |
11 | 2023-11-15 00:00:00 | 1.4569 | 1.4569 |
12 | 2023-11-14 00:00:00 | 1.4438 | 1.4438 |
13 | 2023-11-13 00:00:00 | 1.4379 | 1.4379 |
14 | 2023-11-10 00:00:00 | 1.4327 | 1.4327 |
15 | 2023-11-09 00:00:00 | 1.4459 | 1.4459 |
16 | 2023-11-08 00:00:00 | 1.4494 | 1.4494 |
17 | 2023-11-07 00:00:00 | 1.4628 | 1.4628 |
18 | 2023-11-06 00:00:00 | 1.4762 | 1.4762 |
19 | 2023-11-03 00:00:00 | 1.4585 | 1.4585 |
20 | 2023-11-02 00:00:00 | 1.4545 | 1.4545 |
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