序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4396 | 1.4396 |
2 | 2023-11-28 00:00:00 | 1.4442 | 1.4442 |
3 | 2023-11-27 00:00:00 | 1.4402 | 1.4402 |
4 | 2023-11-24 00:00:00 | 1.4282 | 1.4282 |
5 | 2023-11-23 00:00:00 | 1.4430 | 1.4430 |
6 | 2023-11-22 00:00:00 | 1.4387 | 1.4387 |
7 | 2023-11-21 00:00:00 | 1.4631 | 1.4631 |
8 | 2023-11-20 00:00:00 | 1.4773 | 1.4773 |
9 | 2023-11-17 00:00:00 | 1.4703 | 1.4703 |
10 | 2023-11-16 00:00:00 | 1.4683 | 1.4683 |
11 | 2023-11-15 00:00:00 | 1.4852 | 1.4852 |
12 | 2023-11-14 00:00:00 | 1.4806 | 1.4806 |
13 | 2023-11-13 00:00:00 | 1.4731 | 1.4731 |
14 | 2023-11-10 00:00:00 | 1.4717 | 1.4717 |
15 | 2023-11-09 00:00:00 | 1.4772 | 1.4772 |
16 | 2023-11-08 00:00:00 | 1.4888 | 1.4888 |
17 | 2023-11-07 00:00:00 | 1.4802 | 1.4802 |
18 | 2023-11-06 00:00:00 | 1.4782 | 1.4782 |
19 | 2023-11-03 00:00:00 | 1.4514 | 1.4514 |
20 | 2023-11-02 00:00:00 | 1.4380 | 1.4380 |
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