序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3930 | 1.3930 |
2 | 2023-11-28 00:00:00 | 1.4035 | 1.4035 |
3 | 2023-11-27 00:00:00 | 1.3999 | 1.3999 |
4 | 2023-11-24 00:00:00 | 1.4166 | 1.4166 |
5 | 2023-11-23 00:00:00 | 1.4262 | 1.4262 |
6 | 2023-11-22 00:00:00 | 1.4201 | 1.4201 |
7 | 2023-11-21 00:00:00 | 1.4292 | 1.4292 |
8 | 2023-11-20 00:00:00 | 1.4330 | 1.4330 |
9 | 2023-11-17 00:00:00 | 1.4164 | 1.4164 |
10 | 2023-11-16 00:00:00 | 1.4140 | 1.4140 |
11 | 2023-11-15 00:00:00 | 1.4230 | 1.4230 |
12 | 2023-11-14 00:00:00 | 1.4040 | 1.4040 |
13 | 2023-11-13 00:00:00 | 1.4065 | 1.4065 |
14 | 2023-11-10 00:00:00 | 1.4008 | 1.4008 |
15 | 2023-11-09 00:00:00 | 1.4134 | 1.4134 |
16 | 2023-11-08 00:00:00 | 1.4191 | 1.4191 |
17 | 2023-11-07 00:00:00 | 1.4171 | 1.4171 |
18 | 2023-11-06 00:00:00 | 1.4254 | 1.4254 |
19 | 2023-11-03 00:00:00 | 1.3974 | 1.3974 |
20 | 2023-11-02 00:00:00 | 1.3815 | 1.3815 |
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