序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4613 | 1.4613 |
2 | 2023-11-28 00:00:00 | 1.4588 | 1.4588 |
3 | 2023-11-27 00:00:00 | 1.4406 | 1.4406 |
4 | 2023-11-24 00:00:00 | 1.4464 | 1.4464 |
5 | 2023-11-23 00:00:00 | 1.4438 | 1.4438 |
6 | 2023-11-22 00:00:00 | 1.4406 | 1.4406 |
7 | 2023-11-21 00:00:00 | 1.4519 | 1.4519 |
8 | 2023-11-20 00:00:00 | 1.4554 | 1.4554 |
9 | 2023-11-17 00:00:00 | 1.4424 | 1.4424 |
10 | 2023-11-16 00:00:00 | 1.4350 | 1.4350 |
11 | 2023-11-15 00:00:00 | 1.4490 | 1.4490 |
12 | 2023-11-14 00:00:00 | 1.4412 | 1.4412 |
13 | 2023-11-13 00:00:00 | 1.4344 | 1.4344 |
14 | 2023-11-10 00:00:00 | 1.4448 | 1.4448 |
15 | 2023-11-09 00:00:00 | 1.4407 | 1.4407 |
16 | 2023-11-08 00:00:00 | 1.4556 | 1.4556 |
17 | 2023-11-07 00:00:00 | 1.4409 | 1.4409 |
18 | 2023-11-06 00:00:00 | 1.4509 | 1.4509 |
19 | 2023-11-03 00:00:00 | 1.4282 | 1.4282 |
20 | 2023-11-02 00:00:00 | 1.4250 | 1.4250 |
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