序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3755 | 1.3755 |
2 | 2023-11-28 00:00:00 | 1.3895 | 1.3895 |
3 | 2023-11-27 00:00:00 | 1.3810 | 1.3810 |
4 | 2023-11-24 00:00:00 | 1.3890 | 1.3890 |
5 | 2023-11-23 00:00:00 | 1.4048 | 1.4048 |
6 | 2023-11-22 00:00:00 | 1.3972 | 1.3972 |
7 | 2023-11-21 00:00:00 | 1.4194 | 1.4194 |
8 | 2023-11-20 00:00:00 | 1.4253 | 1.4253 |
9 | 2023-11-17 00:00:00 | 1.4211 | 1.4211 |
10 | 2023-11-16 00:00:00 | 1.4154 | 1.4154 |
11 | 2023-11-15 00:00:00 | 1.4405 | 1.4405 |
12 | 2023-11-14 00:00:00 | 1.4334 | 1.4334 |
13 | 2023-11-13 00:00:00 | 1.4364 | 1.4364 |
14 | 2023-11-10 00:00:00 | 1.4338 | 1.4338 |
15 | 2023-11-09 00:00:00 | 1.4427 | 1.4427 |
16 | 2023-11-08 00:00:00 | 1.4459 | 1.4459 |
17 | 2023-11-07 00:00:00 | 1.4457 | 1.4457 |
18 | 2023-11-06 00:00:00 | 1.4522 | 1.4522 |
19 | 2023-11-03 00:00:00 | 1.4089 | 1.4089 |
20 | 2023-11-02 00:00:00 | 1.3897 | 1.3897 |
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