序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3862 | 1.3862 |
2 | 2023-11-28 00:00:00 | 1.3955 | 1.3955 |
3 | 2023-11-27 00:00:00 | 1.3893 | 1.3893 |
4 | 2023-11-24 00:00:00 | 1.3904 | 1.3904 |
5 | 2023-11-23 00:00:00 | 1.4034 | 1.4034 |
6 | 2023-11-22 00:00:00 | 1.3912 | 1.3912 |
7 | 2023-11-21 00:00:00 | 1.4080 | 1.4080 |
8 | 2023-11-20 00:00:00 | 1.4127 | 1.4127 |
9 | 2023-11-17 00:00:00 | 1.4057 | 1.4057 |
10 | 2023-11-16 00:00:00 | 1.4004 | 1.4004 |
11 | 2023-11-15 00:00:00 | 1.4139 | 1.4139 |
12 | 2023-11-14 00:00:00 | 1.4054 | 1.4054 |
13 | 2023-11-13 00:00:00 | 1.3993 | 1.3993 |
14 | 2023-11-10 00:00:00 | 1.3913 | 1.3913 |
15 | 2023-11-09 00:00:00 | 1.3959 | 1.3959 |
16 | 2023-11-08 00:00:00 | 1.3998 | 1.3998 |
17 | 2023-11-07 00:00:00 | 1.4009 | 1.4009 |
18 | 2023-11-06 00:00:00 | 1.3994 | 1.3994 |
19 | 2023-11-03 00:00:00 | 1.3763 | 1.3763 |
20 | 2023-11-02 00:00:00 | 1.3637 | 1.3637 |
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