序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3268 | 1.4268 |
2 | 2023-11-28 00:00:00 | 1.3286 | 1.4286 |
3 | 2023-11-27 00:00:00 | 1.3225 | 1.4225 |
4 | 2023-11-24 00:00:00 | 1.3210 | 1.4210 |
5 | 2023-11-23 00:00:00 | 1.3242 | 1.4242 |
6 | 2023-11-22 00:00:00 | 1.3210 | 1.4210 |
7 | 2023-11-21 00:00:00 | 1.3257 | 1.4257 |
8 | 2023-11-20 00:00:00 | 1.3292 | 1.4292 |
9 | 2023-11-17 00:00:00 | 1.3268 | 1.4268 |
10 | 2023-11-16 00:00:00 | 1.3245 | 1.4245 |
11 | 2023-11-15 00:00:00 | 1.3295 | 1.4295 |
12 | 2023-11-14 00:00:00 | 1.3263 | 1.4263 |
13 | 2023-11-13 00:00:00 | 1.3255 | 1.4255 |
14 | 2023-11-10 00:00:00 | 1.3236 | 1.4236 |
15 | 2023-11-09 00:00:00 | 1.3246 | 1.4246 |
16 | 2023-11-08 00:00:00 | 1.3254 | 1.4254 |
17 | 2023-11-07 00:00:00 | 1.3279 | 1.4279 |
18 | 2023-11-06 00:00:00 | 1.3265 | 1.4265 |
19 | 2023-11-03 00:00:00 | 1.3212 | 1.4212 |
20 | 2023-11-02 00:00:00 | 1.3185 | 1.4185 |
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