序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3597 | 1.3597 |
2 | 2023-11-28 00:00:00 | 1.3755 | 1.3755 |
3 | 2023-11-27 00:00:00 | 1.3661 | 1.3661 |
4 | 2023-11-24 00:00:00 | 1.3749 | 1.3749 |
5 | 2023-11-23 00:00:00 | 1.3938 | 1.3938 |
6 | 2023-11-22 00:00:00 | 1.3791 | 1.3791 |
7 | 2023-11-21 00:00:00 | 1.4089 | 1.4089 |
8 | 2023-11-20 00:00:00 | 1.4176 | 1.4176 |
9 | 2023-11-17 00:00:00 | 1.4167 | 1.4167 |
10 | 2023-11-16 00:00:00 | 1.4046 | 1.4046 |
11 | 2023-11-15 00:00:00 | 1.4338 | 1.4338 |
12 | 2023-11-14 00:00:00 | 1.4114 | 1.4114 |
13 | 2023-11-13 00:00:00 | 1.4162 | 1.4162 |
14 | 2023-11-10 00:00:00 | 1.4200 | 1.4200 |
15 | 2023-11-09 00:00:00 | 1.4328 | 1.4328 |
16 | 2023-11-08 00:00:00 | 1.4306 | 1.4306 |
17 | 2023-11-07 00:00:00 | 1.4367 | 1.4367 |
18 | 2023-11-06 00:00:00 | 1.4446 | 1.4446 |
19 | 2023-11-03 00:00:00 | 1.3992 | 1.3992 |
20 | 2023-11-02 00:00:00 | 1.3800 | 1.3800 |
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