序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3079 | 1.3079 |
2 | 2023-11-28 00:00:00 | 1.3219 | 1.3219 |
3 | 2023-11-27 00:00:00 | 1.3136 | 1.3136 |
4 | 2023-11-24 00:00:00 | 1.3217 | 1.3217 |
5 | 2023-11-23 00:00:00 | 1.3375 | 1.3375 |
6 | 2023-11-22 00:00:00 | 1.3300 | 1.3300 |
7 | 2023-11-21 00:00:00 | 1.3522 | 1.3522 |
8 | 2023-11-20 00:00:00 | 1.3580 | 1.3580 |
9 | 2023-11-17 00:00:00 | 1.3536 | 1.3536 |
10 | 2023-11-16 00:00:00 | 1.3479 | 1.3479 |
11 | 2023-11-15 00:00:00 | 1.3731 | 1.3731 |
12 | 2023-11-14 00:00:00 | 1.3660 | 1.3660 |
13 | 2023-11-13 00:00:00 | 1.3691 | 1.3691 |
14 | 2023-11-10 00:00:00 | 1.3665 | 1.3665 |
15 | 2023-11-09 00:00:00 | 1.3755 | 1.3755 |
16 | 2023-11-08 00:00:00 | 1.3786 | 1.3786 |
17 | 2023-11-07 00:00:00 | 1.3784 | 1.3784 |
18 | 2023-11-06 00:00:00 | 1.3849 | 1.3849 |
19 | 2023-11-03 00:00:00 | 1.3415 | 1.3415 |
20 | 2023-11-02 00:00:00 | 1.3223 | 1.3223 |
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