序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3148 | 1.3148 |
2 | 2023-11-28 00:00:00 | 1.3162 | 1.3162 |
3 | 2023-11-27 00:00:00 | 1.3188 | 1.3188 |
4 | 2023-11-24 00:00:00 | 1.3008 | 1.3008 |
5 | 2023-11-23 00:00:00 | 1.3170 | 1.3170 |
6 | 2023-11-22 00:00:00 | 1.3027 | 1.3027 |
7 | 2023-11-21 00:00:00 | 1.3187 | 1.3187 |
8 | 2023-11-20 00:00:00 | 1.3366 | 1.3366 |
9 | 2023-11-17 00:00:00 | 1.3400 | 1.3400 |
10 | 2023-11-16 00:00:00 | 1.3331 | 1.3331 |
11 | 2023-11-15 00:00:00 | 1.3492 | 1.3492 |
12 | 2023-11-14 00:00:00 | 1.3505 | 1.3505 |
13 | 2023-11-13 00:00:00 | 1.3460 | 1.3460 |
14 | 2023-11-10 00:00:00 | 1.3426 | 1.3426 |
15 | 2023-11-09 00:00:00 | 1.3498 | 1.3498 |
16 | 2023-11-08 00:00:00 | 1.3620 | 1.3620 |
17 | 2023-11-07 00:00:00 | 1.3526 | 1.3526 |
18 | 2023-11-06 00:00:00 | 1.3529 | 1.3529 |
19 | 2023-11-03 00:00:00 | 1.3273 | 1.3273 |
20 | 2023-11-02 00:00:00 | 1.3078 | 1.3078 |
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