序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3558 | 1.3558 |
2 | 2023-11-28 00:00:00 | 1.3717 | 1.3717 |
3 | 2023-11-27 00:00:00 | 1.3614 | 1.3614 |
4 | 2023-11-24 00:00:00 | 1.3491 | 1.3491 |
5 | 2023-11-23 00:00:00 | 1.3894 | 1.3894 |
6 | 2023-11-22 00:00:00 | 1.3833 | 1.3833 |
7 | 2023-11-21 00:00:00 | 1.4116 | 1.4116 |
8 | 2023-11-20 00:00:00 | 1.4314 | 1.4314 |
9 | 2023-11-17 00:00:00 | 1.4294 | 1.4294 |
10 | 2023-11-16 00:00:00 | 1.4199 | 1.4199 |
11 | 2023-11-15 00:00:00 | 1.4316 | 1.4316 |
12 | 2023-11-14 00:00:00 | 1.4320 | 1.4320 |
13 | 2023-11-13 00:00:00 | 1.4212 | 1.4212 |
14 | 2023-11-10 00:00:00 | 1.4039 | 1.4039 |
15 | 2023-11-09 00:00:00 | 1.4087 | 1.4087 |
16 | 2023-11-08 00:00:00 | 1.4137 | 1.4137 |
17 | 2023-11-07 00:00:00 | 1.3997 | 1.3997 |
18 | 2023-11-06 00:00:00 | 1.3694 | 1.3694 |
19 | 2023-11-03 00:00:00 | 1.3209 | 1.3209 |
20 | 2023-11-02 00:00:00 | 1.2884 | 1.2884 |
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