序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3595 | 1.3595 |
2 | 2023-11-28 00:00:00 | 1.3729 | 1.3729 |
3 | 2023-11-27 00:00:00 | 1.3658 | 1.3658 |
4 | 2023-11-24 00:00:00 | 1.3656 | 1.3656 |
5 | 2023-11-23 00:00:00 | 1.3742 | 1.3742 |
6 | 2023-11-22 00:00:00 | 1.3626 | 1.3626 |
7 | 2023-11-21 00:00:00 | 1.3748 | 1.3748 |
8 | 2023-11-20 00:00:00 | 1.3801 | 1.3801 |
9 | 2023-11-17 00:00:00 | 1.3722 | 1.3722 |
10 | 2023-11-16 00:00:00 | 1.3748 | 1.3748 |
11 | 2023-11-15 00:00:00 | 1.3892 | 1.3892 |
12 | 2023-11-14 00:00:00 | 1.3795 | 1.3795 |
13 | 2023-11-13 00:00:00 | 1.3778 | 1.3778 |
14 | 2023-11-10 00:00:00 | 1.3664 | 1.3664 |
15 | 2023-11-09 00:00:00 | 1.3787 | 1.3787 |
16 | 2023-11-08 00:00:00 | 1.3730 | 1.3730 |
17 | 2023-11-07 00:00:00 | 1.3770 | 1.3770 |
18 | 2023-11-06 00:00:00 | 1.3764 | 1.3764 |
19 | 2023-11-03 00:00:00 | 1.3685 | 1.3685 |
20 | 2023-11-02 00:00:00 | 1.3601 | 1.3601 |
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