序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.3890 | 1.3890 |
2 | 2023-11-24 00:00:00 | 1.3897 | 1.3897 |
3 | 2023-11-23 00:00:00 | 1.4017 | 1.4017 |
4 | 2023-11-22 00:00:00 | 1.3927 | 1.3927 |
5 | 2023-11-21 00:00:00 | 1.4047 | 1.4047 |
6 | 2023-11-20 00:00:00 | 1.4099 | 1.4099 |
7 | 2023-11-17 00:00:00 | 1.4016 | 1.4016 |
8 | 2023-11-16 00:00:00 | 1.4033 | 1.4033 |
9 | 2023-11-15 00:00:00 | 1.4131 | 1.4131 |
10 | 2023-11-14 00:00:00 | 1.4027 | 1.4027 |
11 | 2023-11-13 00:00:00 | 1.3997 | 1.3997 |
12 | 2023-11-10 00:00:00 | 1.3930 | 1.3930 |
13 | 2023-11-09 00:00:00 | 1.4007 | 1.4007 |
14 | 2023-11-08 00:00:00 | 1.4031 | 1.4031 |
15 | 2023-11-07 00:00:00 | 1.4043 | 1.4043 |
16 | 2023-11-06 00:00:00 | 1.4057 | 1.4057 |
17 | 2023-11-03 00:00:00 | 1.3874 | 1.3874 |
18 | 2023-11-02 00:00:00 | 1.3741 | 1.3741 |
19 | 2023-11-01 00:00:00 | 1.3787 | 1.3787 |
20 | 2023-10-31 00:00:00 | 1.3823 | 1.3823 |
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