序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3717 | 1.3717 |
2 | 2023-11-28 00:00:00 | 1.3877 | 1.3877 |
3 | 2023-11-27 00:00:00 | 1.3781 | 1.3781 |
4 | 2023-11-24 00:00:00 | 1.3869 | 1.3869 |
5 | 2023-11-23 00:00:00 | 1.4061 | 1.4061 |
6 | 2023-11-22 00:00:00 | 1.3912 | 1.3912 |
7 | 2023-11-21 00:00:00 | 1.4212 | 1.4212 |
8 | 2023-11-20 00:00:00 | 1.4300 | 1.4300 |
9 | 2023-11-17 00:00:00 | 1.4291 | 1.4291 |
10 | 2023-11-16 00:00:00 | 1.4168 | 1.4168 |
11 | 2023-11-15 00:00:00 | 1.4462 | 1.4462 |
12 | 2023-11-14 00:00:00 | 1.4237 | 1.4237 |
13 | 2023-11-13 00:00:00 | 1.4285 | 1.4285 |
14 | 2023-11-10 00:00:00 | 1.4323 | 1.4323 |
15 | 2023-11-09 00:00:00 | 1.4451 | 1.4451 |
16 | 2023-11-08 00:00:00 | 1.4429 | 1.4429 |
17 | 2023-11-07 00:00:00 | 1.4491 | 1.4491 |
18 | 2023-11-06 00:00:00 | 1.4570 | 1.4570 |
19 | 2023-11-03 00:00:00 | 1.4112 | 1.4112 |
20 | 2023-11-02 00:00:00 | 1.3917 | 1.3917 |
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