序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3133 | 1.4301 |
2 | 2023-11-28 00:00:00 | 1.3133 | 1.4301 |
3 | 2023-11-27 00:00:00 | 1.3133 | 1.4301 |
4 | 2023-11-24 00:00:00 | 1.3136 | 1.4304 |
5 | 2023-11-23 00:00:00 | 1.3137 | 1.4305 |
6 | 2023-11-22 00:00:00 | 1.3145 | 1.4313 |
7 | 2023-11-21 00:00:00 | 1.3147 | 1.4315 |
8 | 2023-11-20 00:00:00 | 1.3145 | 1.4313 |
9 | 2023-11-17 00:00:00 | 1.3142 | 1.4310 |
10 | 2023-11-16 00:00:00 | 1.3137 | 1.4305 |
11 | 2023-11-15 00:00:00 | 1.3129 | 1.4297 |
12 | 2023-11-14 00:00:00 | 1.3124 | 1.4292 |
13 | 2023-11-13 00:00:00 | 1.3123 | 1.4291 |
14 | 2023-11-10 00:00:00 | 1.3115 | 1.4283 |
15 | 2023-11-09 00:00:00 | 1.3112 | 1.4280 |
16 | 2023-11-08 00:00:00 | 1.3198 | 1.4281 |
17 | 2023-11-07 00:00:00 | 1.3199 | 1.4282 |
18 | 2023-11-06 00:00:00 | 1.3201 | 1.4284 |
19 | 2023-11-03 00:00:00 | 1.3198 | 1.4281 |
20 | 2023-11-02 00:00:00 | 1.3198 | 1.4281 |
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