序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3386 | 1.3386 |
2 | 2023-11-28 00:00:00 | 1.3426 | 1.3426 |
3 | 2023-11-27 00:00:00 | 1.3392 | 1.3392 |
4 | 2023-11-24 00:00:00 | 1.3364 | 1.3364 |
5 | 2023-11-23 00:00:00 | 1.3442 | 1.3442 |
6 | 2023-11-22 00:00:00 | 1.3412 | 1.3412 |
7 | 2023-11-21 00:00:00 | 1.3496 | 1.3496 |
8 | 2023-11-20 00:00:00 | 1.3561 | 1.3561 |
9 | 2023-11-17 00:00:00 | 1.3499 | 1.3499 |
10 | 2023-11-16 00:00:00 | 1.3463 | 1.3463 |
11 | 2023-11-15 00:00:00 | 1.3524 | 1.3524 |
12 | 2023-11-14 00:00:00 | 1.3491 | 1.3491 |
13 | 2023-11-13 00:00:00 | 1.3468 | 1.3468 |
14 | 2023-11-10 00:00:00 | 1.3436 | 1.3436 |
15 | 2023-11-09 00:00:00 | 1.3456 | 1.3456 |
16 | 2023-11-08 00:00:00 | 1.3489 | 1.3489 |
17 | 2023-11-07 00:00:00 | 1.3496 | 1.3496 |
18 | 2023-11-06 00:00:00 | 1.3465 | 1.3465 |
19 | 2023-11-03 00:00:00 | 1.3379 | 1.3379 |
20 | 2023-11-02 00:00:00 | 1.3326 | 1.3326 |
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