序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3919 | 1.3919 |
2 | 2023-11-28 00:00:00 | 1.4060 | 1.4060 |
3 | 2023-11-27 00:00:00 | 1.3849 | 1.3849 |
4 | 2023-11-24 00:00:00 | 1.3871 | 1.3871 |
5 | 2023-11-23 00:00:00 | 1.4050 | 1.4050 |
6 | 2023-11-22 00:00:00 | 1.3987 | 1.3987 |
7 | 2023-11-21 00:00:00 | 1.4272 | 1.4272 |
8 | 2023-11-20 00:00:00 | 1.4304 | 1.4304 |
9 | 2023-11-17 00:00:00 | 1.4160 | 1.4160 |
10 | 2023-11-16 00:00:00 | 1.4118 | 1.4118 |
11 | 2023-11-15 00:00:00 | 1.4480 | 1.4480 |
12 | 2023-11-14 00:00:00 | 1.4332 | 1.4332 |
13 | 2023-11-13 00:00:00 | 1.4370 | 1.4370 |
14 | 2023-11-10 00:00:00 | 1.4494 | 1.4494 |
15 | 2023-11-09 00:00:00 | 1.4594 | 1.4594 |
16 | 2023-11-08 00:00:00 | 1.4820 | 1.4820 |
17 | 2023-11-07 00:00:00 | 1.4692 | 1.4692 |
18 | 2023-11-06 00:00:00 | 1.4812 | 1.4812 |
19 | 2023-11-03 00:00:00 | 1.4317 | 1.4317 |
20 | 2023-11-02 00:00:00 | 1.4231 | 1.4231 |
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