序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4089 | 1.4089 |
2 | 2023-11-28 00:00:00 | 1.4461 | 1.4461 |
3 | 2023-11-27 00:00:00 | 1.4006 | 1.4006 |
4 | 2023-11-24 00:00:00 | 1.3619 | 1.3619 |
5 | 2023-11-23 00:00:00 | 1.3808 | 1.3808 |
6 | 2023-11-22 00:00:00 | 1.3447 | 1.3447 |
7 | 2023-11-21 00:00:00 | 1.3677 | 1.3677 |
8 | 2023-11-20 00:00:00 | 1.3782 | 1.3782 |
9 | 2023-11-17 00:00:00 | 1.3777 | 1.3777 |
10 | 2023-11-16 00:00:00 | 1.3697 | 1.3697 |
11 | 2023-11-15 00:00:00 | 1.3872 | 1.3872 |
12 | 2023-11-14 00:00:00 | 1.3621 | 1.3621 |
13 | 2023-11-13 00:00:00 | 1.3451 | 1.3451 |
14 | 2023-11-10 00:00:00 | 1.3545 | 1.3545 |
15 | 2023-11-09 00:00:00 | 1.3926 | 1.3926 |
16 | 2023-11-08 00:00:00 | 1.3975 | 1.3975 |
17 | 2023-11-07 00:00:00 | 1.3986 | 1.3986 |
18 | 2023-11-06 00:00:00 | 1.3931 | 1.3931 |
19 | 2023-11-03 00:00:00 | 1.3687 | 1.3687 |
20 | 2023-11-02 00:00:00 | 1.3533 | 1.3533 |
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