序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.4059 | 1.4059 |
2 | 2023-11-27 00:00:00 | 1.4063 | 1.4063 |
3 | 2023-11-24 00:00:00 | 1.4091 | 1.4091 |
4 | 2023-11-23 00:00:00 | 1.4068 | 1.4068 |
5 | 2023-11-22 00:00:00 | 1.4069 | 1.4069 |
6 | 2023-11-21 00:00:00 | 1.4123 | 1.4123 |
7 | 2023-11-20 00:00:00 | 1.4155 | 1.4155 |
8 | 2023-11-17 00:00:00 | 1.4132 | 1.4132 |
9 | 2023-11-16 00:00:00 | 1.4108 | 1.4108 |
10 | 2023-11-15 00:00:00 | 1.4066 | 1.4066 |
11 | 2023-11-14 00:00:00 | 1.4012 | 1.4012 |
12 | 2023-11-13 00:00:00 | 1.3831 | 1.3831 |
13 | 2023-11-10 00:00:00 | 1.3817 | 1.3817 |
14 | 2023-11-09 00:00:00 | 1.3761 | 1.3761 |
15 | 2023-11-08 00:00:00 | 1.3833 | 1.3833 |
16 | 2023-11-07 00:00:00 | 1.3902 | 1.3902 |
17 | 2023-11-06 00:00:00 | 1.3925 | 1.3925 |
18 | 2023-11-03 00:00:00 | 1.4029 | 1.4029 |
19 | 2023-11-02 00:00:00 | 1.3928 | 1.3928 |
20 | 2023-11-01 00:00:00 | 1.3669 | 1.3669 |
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