序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4335 | 1.4335 |
2 | 2023-11-28 00:00:00 | 1.4379 | 1.4379 |
3 | 2023-11-27 00:00:00 | 1.4335 | 1.4335 |
4 | 2023-11-24 00:00:00 | 1.4268 | 1.4268 |
5 | 2023-11-23 00:00:00 | 1.4341 | 1.4341 |
6 | 2023-11-22 00:00:00 | 1.4252 | 1.4252 |
7 | 2023-11-21 00:00:00 | 1.4348 | 1.4348 |
8 | 2023-11-20 00:00:00 | 1.4398 | 1.4398 |
9 | 2023-11-17 00:00:00 | 1.4384 | 1.4384 |
10 | 2023-11-16 00:00:00 | 1.4337 | 1.4337 |
11 | 2023-11-15 00:00:00 | 1.4417 | 1.4417 |
12 | 2023-11-14 00:00:00 | 1.4403 | 1.4403 |
13 | 2023-11-13 00:00:00 | 1.4370 | 1.4370 |
14 | 2023-11-10 00:00:00 | 1.4355 | 1.4355 |
15 | 2023-11-09 00:00:00 | 1.4371 | 1.4371 |
16 | 2023-11-08 00:00:00 | 1.4411 | 1.4411 |
17 | 2023-11-07 00:00:00 | 1.4408 | 1.4408 |
18 | 2023-11-06 00:00:00 | 1.4402 | 1.4402 |
19 | 2023-11-03 00:00:00 | 1.4278 | 1.4278 |
20 | 2023-11-02 00:00:00 | 1.4175 | 1.4175 |
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