序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4005 | 1.4005 |
2 | 2023-11-28 00:00:00 | 1.4055 | 1.4055 |
3 | 2023-11-27 00:00:00 | 1.3974 | 1.3974 |
4 | 2023-11-24 00:00:00 | 1.3984 | 1.3984 |
5 | 2023-11-23 00:00:00 | 1.4063 | 1.4063 |
6 | 2023-11-22 00:00:00 | 1.3900 | 1.3900 |
7 | 2023-11-21 00:00:00 | 1.4057 | 1.4057 |
8 | 2023-11-20 00:00:00 | 1.4087 | 1.4087 |
9 | 2023-11-17 00:00:00 | 1.4038 | 1.4038 |
10 | 2023-11-16 00:00:00 | 1.3966 | 1.3966 |
11 | 2023-11-15 00:00:00 | 1.4102 | 1.4102 |
12 | 2023-11-14 00:00:00 | 1.3975 | 1.3975 |
13 | 2023-11-13 00:00:00 | 1.3990 | 1.3990 |
14 | 2023-11-10 00:00:00 | 1.3961 | 1.3961 |
15 | 2023-11-09 00:00:00 | 1.3964 | 1.3964 |
16 | 2023-11-08 00:00:00 | 1.3959 | 1.3959 |
17 | 2023-11-07 00:00:00 | 1.3958 | 1.3958 |
18 | 2023-11-06 00:00:00 | 1.3998 | 1.3998 |
19 | 2023-11-03 00:00:00 | 1.3806 | 1.3806 |
20 | 2023-11-02 00:00:00 | 1.3706 | 1.3706 |
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