序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3447 | 1.3447 |
2 | 2023-11-28 00:00:00 | 1.3550 | 1.3550 |
3 | 2023-11-27 00:00:00 | 1.3567 | 1.3567 |
4 | 2023-11-24 00:00:00 | 1.3372 | 1.3372 |
5 | 2023-11-23 00:00:00 | 1.3753 | 1.3753 |
6 | 2023-11-22 00:00:00 | 1.3728 | 1.3728 |
7 | 2023-11-21 00:00:00 | 1.3947 | 1.3947 |
8 | 2023-11-20 00:00:00 | 1.4035 | 1.4035 |
9 | 2023-11-17 00:00:00 | 1.3822 | 1.3822 |
10 | 2023-11-16 00:00:00 | 1.3705 | 1.3705 |
11 | 2023-11-15 00:00:00 | 1.3863 | 1.3863 |
12 | 2023-11-14 00:00:00 | 1.3951 | 1.3951 |
13 | 2023-11-13 00:00:00 | 1.3777 | 1.3777 |
14 | 2023-11-10 00:00:00 | 1.3366 | 1.3366 |
15 | 2023-11-09 00:00:00 | 1.3548 | 1.3548 |
16 | 2023-11-08 00:00:00 | 1.3657 | 1.3657 |
17 | 2023-11-07 00:00:00 | 1.3451 | 1.3451 |
18 | 2023-11-06 00:00:00 | 1.3192 | 1.3192 |
19 | 2023-11-03 00:00:00 | 1.2720 | 1.2720 |
20 | 2023-11-02 00:00:00 | 1.2390 | 1.2390 |
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