序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3455 | 1.3455 |
2 | 2023-11-28 00:00:00 | 1.3550 | 1.3550 |
3 | 2023-11-27 00:00:00 | 1.3521 | 1.3521 |
4 | 2023-11-24 00:00:00 | 1.3591 | 1.3591 |
5 | 2023-11-23 00:00:00 | 1.3681 | 1.3681 |
6 | 2023-11-22 00:00:00 | 1.3616 | 1.3616 |
7 | 2023-11-21 00:00:00 | 1.3748 | 1.3748 |
8 | 2023-11-20 00:00:00 | 1.3739 | 1.3739 |
9 | 2023-11-17 00:00:00 | 1.3706 | 1.3706 |
10 | 2023-11-16 00:00:00 | 1.3698 | 1.3698 |
11 | 2023-11-15 00:00:00 | 1.3820 | 1.3820 |
12 | 2023-11-14 00:00:00 | 1.3734 | 1.3734 |
13 | 2023-11-13 00:00:00 | 1.3712 | 1.3712 |
14 | 2023-11-10 00:00:00 | 1.3717 | 1.3717 |
15 | 2023-11-09 00:00:00 | 1.3799 | 1.3799 |
16 | 2023-11-08 00:00:00 | 1.3796 | 1.3796 |
17 | 2023-11-07 00:00:00 | 1.3815 | 1.3815 |
18 | 2023-11-06 00:00:00 | 1.3851 | 1.3851 |
19 | 2023-11-03 00:00:00 | 1.3679 | 1.3679 |
20 | 2023-11-02 00:00:00 | 1.3566 | 1.3566 |
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