序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3395 | 1.3755 |
2 | 2023-11-28 00:00:00 | 1.3395 | 1.3755 |
3 | 2023-11-27 00:00:00 | 1.3394 | 1.3754 |
4 | 2023-11-24 00:00:00 | 1.3395 | 1.3755 |
5 | 2023-11-23 00:00:00 | 1.3396 | 1.3756 |
6 | 2023-11-22 00:00:00 | 1.3397 | 1.3757 |
7 | 2023-11-21 00:00:00 | 1.3397 | 1.3757 |
8 | 2023-11-20 00:00:00 | 1.3394 | 1.3754 |
9 | 2023-11-17 00:00:00 | 1.3388 | 1.3748 |
10 | 2023-11-16 00:00:00 | 1.3382 | 1.3742 |
11 | 2023-11-15 00:00:00 | 1.3378 | 1.3738 |
12 | 2023-11-14 00:00:00 | 1.3373 | 1.3733 |
13 | 2023-11-13 00:00:00 | 1.3370 | 1.3730 |
14 | 2023-11-10 00:00:00 | 1.3363 | 1.3723 |
15 | 2023-11-09 00:00:00 | 1.3358 | 1.3718 |
16 | 2023-11-08 00:00:00 | 1.3354 | 1.3714 |
17 | 2023-11-07 00:00:00 | 1.3351 | 1.3711 |
18 | 2023-11-06 00:00:00 | 1.3349 | 1.3709 |
19 | 2023-11-03 00:00:00 | 1.3342 | 1.3702 |
20 | 2023-11-02 00:00:00 | 1.3339 | 1.3699 |
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