序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.4136 | 1.4136 |
2 | 2023-11-23 00:00:00 | 1.4135 | 1.4135 |
3 | 2023-11-22 00:00:00 | 1.4136 | 1.4136 |
4 | 2023-11-21 00:00:00 | 1.4140 | 1.4140 |
5 | 2023-11-20 00:00:00 | 1.4140 | 1.4140 |
6 | 2023-11-17 00:00:00 | 1.4140 | 1.4140 |
7 | 2023-11-16 00:00:00 | 1.4139 | 1.4139 |
8 | 2023-11-15 00:00:00 | 1.4138 | 1.4138 |
9 | 2023-11-14 00:00:00 | 1.4137 | 1.4137 |
10 | 2023-11-13 00:00:00 | 1.4136 | 1.4136 |
11 | 2023-11-10 00:00:00 | 1.4135 | 1.4135 |
12 | 2023-11-09 00:00:00 | 1.4134 | 1.4134 |
13 | 2023-11-08 00:00:00 | 1.4134 | 1.4134 |
14 | 2023-11-07 00:00:00 | 1.4133 | 1.4133 |
15 | 2023-11-06 00:00:00 | 1.4133 | 1.4133 |
16 | 2023-11-03 00:00:00 | 1.4131 | 1.4131 |
17 | 2023-11-02 00:00:00 | 1.4131 | 1.4131 |
18 | 2023-11-01 00:00:00 | 1.4130 | 1.4130 |
19 | 2023-10-31 00:00:00 | 1.4129 | 1.4129 |
20 | 2023-10-30 00:00:00 | 1.4128 | 1.4128 |
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