序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3192 | 1.3192 |
2 | 2023-11-28 00:00:00 | 1.3297 | 1.3297 |
3 | 2023-11-27 00:00:00 | 1.3275 | 1.3275 |
4 | 2023-11-24 00:00:00 | 1.3368 | 1.3368 |
5 | 2023-11-23 00:00:00 | 1.3452 | 1.3452 |
6 | 2023-11-22 00:00:00 | 1.3392 | 1.3392 |
7 | 2023-11-21 00:00:00 | 1.3521 | 1.3521 |
8 | 2023-11-20 00:00:00 | 1.3505 | 1.3505 |
9 | 2023-11-17 00:00:00 | 1.3476 | 1.3476 |
10 | 2023-11-16 00:00:00 | 1.3492 | 1.3492 |
11 | 2023-11-15 00:00:00 | 1.3616 | 1.3616 |
12 | 2023-11-14 00:00:00 | 1.3527 | 1.3527 |
13 | 2023-11-13 00:00:00 | 1.3519 | 1.3519 |
14 | 2023-11-10 00:00:00 | 1.3545 | 1.3545 |
15 | 2023-11-09 00:00:00 | 1.3639 | 1.3639 |
16 | 2023-11-08 00:00:00 | 1.3632 | 1.3632 |
17 | 2023-11-07 00:00:00 | 1.3663 | 1.3663 |
18 | 2023-11-06 00:00:00 | 1.3707 | 1.3707 |
19 | 2023-11-03 00:00:00 | 1.3534 | 1.3534 |
20 | 2023-11-02 00:00:00 | 1.3427 | 1.3427 |
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