序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4110 | 1.4110 |
2 | 2023-11-28 00:00:00 | 1.4174 | 1.4174 |
3 | 2023-11-27 00:00:00 | 1.4185 | 1.4185 |
4 | 2023-11-24 00:00:00 | 1.4379 | 1.4379 |
5 | 2023-11-23 00:00:00 | 1.4342 | 1.4342 |
6 | 2023-11-22 00:00:00 | 1.4348 | 1.4348 |
7 | 2023-11-21 00:00:00 | 1.4363 | 1.4363 |
8 | 2023-11-20 00:00:00 | 1.4284 | 1.4284 |
9 | 2023-11-17 00:00:00 | 1.4214 | 1.4214 |
10 | 2023-11-16 00:00:00 | 1.4175 | 1.4175 |
11 | 2023-11-15 00:00:00 | 1.4267 | 1.4267 |
12 | 2023-11-14 00:00:00 | 1.4186 | 1.4186 |
13 | 2023-11-13 00:00:00 | 1.4201 | 1.4201 |
14 | 2023-11-10 00:00:00 | 1.4237 | 1.4237 |
15 | 2023-11-09 00:00:00 | 1.4304 | 1.4304 |
16 | 2023-11-08 00:00:00 | 1.4364 | 1.4364 |
17 | 2023-11-07 00:00:00 | 1.4267 | 1.4267 |
18 | 2023-11-06 00:00:00 | 1.4380 | 1.4380 |
19 | 2023-11-03 00:00:00 | 1.4355 | 1.4355 |
20 | 2023-11-02 00:00:00 | 1.4318 | 1.4318 |
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