序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4004 | 1.4004 |
2 | 2023-11-28 00:00:00 | 1.4063 | 1.4063 |
3 | 2023-11-27 00:00:00 | 1.4044 | 1.4044 |
4 | 2023-11-24 00:00:00 | 1.4022 | 1.4022 |
5 | 2023-11-23 00:00:00 | 1.4254 | 1.4254 |
6 | 2023-11-22 00:00:00 | 1.4133 | 1.4133 |
7 | 2023-11-21 00:00:00 | 1.4329 | 1.4329 |
8 | 2023-11-20 00:00:00 | 1.4471 | 1.4471 |
9 | 2023-11-17 00:00:00 | 1.4482 | 1.4482 |
10 | 2023-11-16 00:00:00 | 1.4417 | 1.4417 |
11 | 2023-11-15 00:00:00 | 1.4617 | 1.4617 |
12 | 2023-11-14 00:00:00 | 1.4594 | 1.4594 |
13 | 2023-11-13 00:00:00 | 1.4522 | 1.4522 |
14 | 2023-11-10 00:00:00 | 1.4395 | 1.4395 |
15 | 2023-11-09 00:00:00 | 1.4468 | 1.4468 |
16 | 2023-11-08 00:00:00 | 1.4551 | 1.4551 |
17 | 2023-11-07 00:00:00 | 1.4524 | 1.4524 |
18 | 2023-11-06 00:00:00 | 1.4462 | 1.4462 |
19 | 2023-11-03 00:00:00 | 1.4081 | 1.4081 |
20 | 2023-11-02 00:00:00 | 1.3792 | 1.3792 |
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