序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3918 | 1.3918 |
2 | 2023-11-28 00:00:00 | 1.3940 | 1.3940 |
3 | 2023-11-27 00:00:00 | 1.3923 | 1.3923 |
4 | 2023-11-24 00:00:00 | 1.3924 | 1.3924 |
5 | 2023-11-23 00:00:00 | 1.3954 | 1.3954 |
6 | 2023-11-22 00:00:00 | 1.3928 | 1.3928 |
7 | 2023-11-21 00:00:00 | 1.3973 | 1.3973 |
8 | 2023-11-20 00:00:00 | 1.3979 | 1.3979 |
9 | 2023-11-17 00:00:00 | 1.3974 | 1.3974 |
10 | 2023-11-16 00:00:00 | 1.3961 | 1.3961 |
11 | 2023-11-15 00:00:00 | 1.3997 | 1.3997 |
12 | 2023-11-14 00:00:00 | 1.3958 | 1.3958 |
13 | 2023-11-13 00:00:00 | 1.3944 | 1.3944 |
14 | 2023-11-10 00:00:00 | 1.3941 | 1.3941 |
15 | 2023-11-09 00:00:00 | 1.3962 | 1.3962 |
16 | 2023-11-08 00:00:00 | 1.3958 | 1.3958 |
17 | 2023-11-07 00:00:00 | 1.3966 | 1.3966 |
18 | 2023-11-06 00:00:00 | 1.3974 | 1.3974 |
19 | 2023-11-03 00:00:00 | 1.3922 | 1.3922 |
20 | 2023-11-02 00:00:00 | 1.3870 | 1.3870 |
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