序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3318 | 1.3608 |
2 | 2023-11-28 00:00:00 | 1.3318 | 1.3608 |
3 | 2023-11-27 00:00:00 | 1.3317 | 1.3607 |
4 | 2023-11-24 00:00:00 | 1.3318 | 1.3608 |
5 | 2023-11-23 00:00:00 | 1.3318 | 1.3608 |
6 | 2023-11-22 00:00:00 | 1.3323 | 1.3613 |
7 | 2023-11-21 00:00:00 | 1.3324 | 1.3614 |
8 | 2023-11-20 00:00:00 | 1.3323 | 1.3613 |
9 | 2023-11-17 00:00:00 | 1.3317 | 1.3607 |
10 | 2023-11-16 00:00:00 | 1.3312 | 1.3602 |
11 | 2023-11-15 00:00:00 | 1.3307 | 1.3597 |
12 | 2023-11-14 00:00:00 | 1.3303 | 1.3593 |
13 | 2023-11-13 00:00:00 | 1.3299 | 1.3589 |
14 | 2023-11-10 00:00:00 | 1.3292 | 1.3582 |
15 | 2023-11-09 00:00:00 | 1.3288 | 1.3578 |
16 | 2023-11-08 00:00:00 | 1.3284 | 1.3574 |
17 | 2023-11-07 00:00:00 | 1.3282 | 1.3572 |
18 | 2023-11-06 00:00:00 | 1.3280 | 1.3570 |
19 | 2023-11-03 00:00:00 | 1.3273 | 1.3563 |
20 | 2023-11-02 00:00:00 | 1.3269 | 1.3559 |
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