序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3662 | 1.3662 |
2 | 2023-11-28 00:00:00 | 1.3769 | 1.3769 |
3 | 2023-11-27 00:00:00 | 1.3735 | 1.3735 |
4 | 2023-11-24 00:00:00 | 1.3816 | 1.3816 |
5 | 2023-11-23 00:00:00 | 1.3915 | 1.3915 |
6 | 2023-11-22 00:00:00 | 1.3841 | 1.3841 |
7 | 2023-11-21 00:00:00 | 1.3987 | 1.3987 |
8 | 2023-11-20 00:00:00 | 1.3974 | 1.3974 |
9 | 2023-11-17 00:00:00 | 1.3939 | 1.3939 |
10 | 2023-11-16 00:00:00 | 1.3937 | 1.3937 |
11 | 2023-11-15 00:00:00 | 1.4071 | 1.4071 |
12 | 2023-11-14 00:00:00 | 1.3974 | 1.3974 |
13 | 2023-11-13 00:00:00 | 1.3953 | 1.3953 |
14 | 2023-11-10 00:00:00 | 1.3957 | 1.3957 |
15 | 2023-11-09 00:00:00 | 1.4048 | 1.4048 |
16 | 2023-11-08 00:00:00 | 1.4041 | 1.4041 |
17 | 2023-11-07 00:00:00 | 1.4065 | 1.4065 |
18 | 2023-11-06 00:00:00 | 1.4105 | 1.4105 |
19 | 2023-11-03 00:00:00 | 1.3919 | 1.3919 |
20 | 2023-11-02 00:00:00 | 1.3797 | 1.3797 |
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