序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3297 | 1.3297 |
2 | 2023-11-28 00:00:00 | 1.3310 | 1.3310 |
3 | 2023-11-27 00:00:00 | 1.3337 | 1.3337 |
4 | 2023-11-24 00:00:00 | 1.3154 | 1.3154 |
5 | 2023-11-23 00:00:00 | 1.3318 | 1.3318 |
6 | 2023-11-22 00:00:00 | 1.3173 | 1.3173 |
7 | 2023-11-21 00:00:00 | 1.3335 | 1.3335 |
8 | 2023-11-20 00:00:00 | 1.3516 | 1.3516 |
9 | 2023-11-17 00:00:00 | 1.3550 | 1.3550 |
10 | 2023-11-16 00:00:00 | 1.3480 | 1.3480 |
11 | 2023-11-15 00:00:00 | 1.3643 | 1.3643 |
12 | 2023-11-14 00:00:00 | 1.3656 | 1.3656 |
13 | 2023-11-13 00:00:00 | 1.3611 | 1.3611 |
14 | 2023-11-10 00:00:00 | 1.3575 | 1.3575 |
15 | 2023-11-09 00:00:00 | 1.3648 | 1.3648 |
16 | 2023-11-08 00:00:00 | 1.3772 | 1.3772 |
17 | 2023-11-07 00:00:00 | 1.3676 | 1.3676 |
18 | 2023-11-06 00:00:00 | 1.3680 | 1.3680 |
19 | 2023-11-03 00:00:00 | 1.3420 | 1.3420 |
20 | 2023-11-02 00:00:00 | 1.3223 | 1.3223 |
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