序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3920 | 1.3920 |
2 | 2023-11-28 00:00:00 | 1.4053 | 1.4053 |
3 | 2023-11-27 00:00:00 | 1.4063 | 1.4063 |
4 | 2023-11-24 00:00:00 | 1.4175 | 1.4175 |
5 | 2023-11-23 00:00:00 | 1.4260 | 1.4260 |
6 | 2023-11-22 00:00:00 | 1.4131 | 1.4131 |
7 | 2023-11-21 00:00:00 | 1.4235 | 1.4235 |
8 | 2023-11-20 00:00:00 | 1.4232 | 1.4232 |
9 | 2023-11-17 00:00:00 | 1.4134 | 1.4134 |
10 | 2023-11-16 00:00:00 | 1.4227 | 1.4227 |
11 | 2023-11-15 00:00:00 | 1.4299 | 1.4299 |
12 | 2023-11-14 00:00:00 | 1.4036 | 1.4036 |
13 | 2023-11-13 00:00:00 | 1.4019 | 1.4019 |
14 | 2023-11-10 00:00:00 | 1.4037 | 1.4037 |
15 | 2023-11-09 00:00:00 | 1.4220 | 1.4220 |
16 | 2023-11-08 00:00:00 | 1.4197 | 1.4197 |
17 | 2023-11-07 00:00:00 | 1.4256 | 1.4256 |
18 | 2023-11-06 00:00:00 | 1.4350 | 1.4350 |
19 | 2023-11-03 00:00:00 | 1.4176 | 1.4176 |
20 | 2023-11-02 00:00:00 | 1.4038 | 1.4038 |
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