序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3468 | 1.3768 |
2 | 2023-11-28 00:00:00 | 1.3523 | 1.3823 |
3 | 2023-11-27 00:00:00 | 1.3398 | 1.3698 |
4 | 2023-11-24 00:00:00 | 1.3381 | 1.3681 |
5 | 2023-11-23 00:00:00 | 1.3517 | 1.3817 |
6 | 2023-11-22 00:00:00 | 1.3387 | 1.3687 |
7 | 2023-11-21 00:00:00 | 1.3514 | 1.3814 |
8 | 2023-11-20 00:00:00 | 1.3569 | 1.3869 |
9 | 2023-11-17 00:00:00 | 1.3478 | 1.3778 |
10 | 2023-11-16 00:00:00 | 1.3352 | 1.3652 |
11 | 2023-11-15 00:00:00 | 1.3429 | 1.3729 |
12 | 2023-11-14 00:00:00 | 1.3350 | 1.3650 |
13 | 2023-11-13 00:00:00 | 1.3354 | 1.3654 |
14 | 2023-11-10 00:00:00 | 1.3268 | 1.3568 |
15 | 2023-11-09 00:00:00 | 1.3279 | 1.3579 |
16 | 2023-11-08 00:00:00 | 1.3325 | 1.3625 |
17 | 2023-11-07 00:00:00 | 1.3329 | 1.3629 |
18 | 2023-11-06 00:00:00 | 1.3304 | 1.3604 |
19 | 2023-11-03 00:00:00 | 1.3139 | 1.3439 |
20 | 2023-11-02 00:00:00 | 1.3000 | 1.3300 |
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