序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4120 | 1.4120 |
2 | 2023-11-28 00:00:00 | 1.4120 | 1.4120 |
3 | 2023-11-27 00:00:00 | 1.4090 | 1.4090 |
4 | 2023-11-24 00:00:00 | 1.3950 | 1.3950 |
5 | 2023-11-23 00:00:00 | 1.4130 | 1.4130 |
6 | 2023-11-22 00:00:00 | 1.4050 | 1.4050 |
7 | 2023-11-21 00:00:00 | 1.4280 | 1.4280 |
8 | 2023-11-20 00:00:00 | 1.4440 | 1.4440 |
9 | 2023-11-17 00:00:00 | 1.4390 | 1.4390 |
10 | 2023-11-16 00:00:00 | 1.4320 | 1.4320 |
11 | 2023-11-15 00:00:00 | 1.4370 | 1.4370 |
12 | 2023-11-14 00:00:00 | 1.4180 | 1.4180 |
13 | 2023-11-13 00:00:00 | 1.4140 | 1.4140 |
14 | 2023-11-10 00:00:00 | 1.4020 | 1.4020 |
15 | 2023-11-09 00:00:00 | 1.4040 | 1.4040 |
16 | 2023-11-08 00:00:00 | 1.4080 | 1.4080 |
17 | 2023-11-07 00:00:00 | 1.4130 | 1.4130 |
18 | 2023-11-06 00:00:00 | 1.4140 | 1.4140 |
19 | 2023-11-03 00:00:00 | 1.4080 | 1.4080 |
20 | 2023-11-02 00:00:00 | 1.3980 | 1.3980 |
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