序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4207 | 1.4207 |
2 | 2023-11-28 00:00:00 | 1.4262 | 1.4262 |
3 | 2023-11-27 00:00:00 | 1.4230 | 1.4230 |
4 | 2023-11-24 00:00:00 | 1.4218 | 1.4218 |
5 | 2023-11-23 00:00:00 | 1.4435 | 1.4435 |
6 | 2023-11-22 00:00:00 | 1.4328 | 1.4328 |
7 | 2023-11-21 00:00:00 | 1.4609 | 1.4609 |
8 | 2023-11-20 00:00:00 | 1.4677 | 1.4677 |
9 | 2023-11-17 00:00:00 | 1.4644 | 1.4644 |
10 | 2023-11-16 00:00:00 | 1.4537 | 1.4537 |
11 | 2023-11-15 00:00:00 | 1.4783 | 1.4783 |
12 | 2023-11-14 00:00:00 | 1.4708 | 1.4708 |
13 | 2023-11-13 00:00:00 | 1.4715 | 1.4715 |
14 | 2023-11-10 00:00:00 | 1.4650 | 1.4650 |
15 | 2023-11-09 00:00:00 | 1.4770 | 1.4770 |
16 | 2023-11-08 00:00:00 | 1.4757 | 1.4757 |
17 | 2023-11-07 00:00:00 | 1.4783 | 1.4783 |
18 | 2023-11-06 00:00:00 | 1.4702 | 1.4702 |
19 | 2023-11-03 00:00:00 | 1.4262 | 1.4262 |
20 | 2023-11-02 00:00:00 | 1.4019 | 1.4019 |
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