序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.3403 | 1.3403 |
2 | 2023-11-27 00:00:00 | 1.3371 | 1.3371 |
3 | 2023-11-24 00:00:00 | 1.3384 | 1.3384 |
4 | 2023-11-23 00:00:00 | 1.3411 | 1.3411 |
5 | 2023-11-22 00:00:00 | 1.3419 | 1.3419 |
6 | 2023-11-21 00:00:00 | 1.3392 | 1.3392 |
7 | 2023-11-20 00:00:00 | 1.3504 | 1.3504 |
8 | 2023-11-17 00:00:00 | 1.3373 | 1.3373 |
9 | 2023-11-16 00:00:00 | 1.3369 | 1.3369 |
10 | 2023-11-15 00:00:00 | 1.3359 | 1.3359 |
11 | 2023-11-14 00:00:00 | 1.3355 | 1.3355 |
12 | 2023-11-13 00:00:00 | 1.3087 | 1.3087 |
13 | 2023-11-10 00:00:00 | 1.3128 | 1.3128 |
14 | 2023-11-09 00:00:00 | 1.2853 | 1.2853 |
15 | 2023-11-08 00:00:00 | 1.2947 | 1.2947 |
16 | 2023-11-07 00:00:00 | 1.2935 | 1.2935 |
17 | 2023-11-06 00:00:00 | 1.2822 | 1.2822 |
18 | 2023-11-03 00:00:00 | 1.2781 | 1.2781 |
19 | 2023-11-02 00:00:00 | 1.2636 | 1.2636 |
20 | 2023-11-01 00:00:00 | 1.2429 | 1.2429 |
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