序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2833 | 1.2833 |
2 | 2023-11-28 00:00:00 | 1.2775 | 1.2775 |
3 | 2023-11-27 00:00:00 | 1.2809 | 1.2809 |
4 | 2023-11-24 00:00:00 | 1.2586 | 1.2586 |
5 | 2023-11-23 00:00:00 | 1.2900 | 1.2900 |
6 | 2023-11-22 00:00:00 | 1.2737 | 1.2737 |
7 | 2023-11-21 00:00:00 | 1.3000 | 1.3000 |
8 | 2023-11-20 00:00:00 | 1.3127 | 1.3127 |
9 | 2023-11-17 00:00:00 | 1.3282 | 1.3282 |
10 | 2023-11-16 00:00:00 | 1.3089 | 1.3089 |
11 | 2023-11-15 00:00:00 | 1.3313 | 1.3313 |
12 | 2023-11-14 00:00:00 | 1.3197 | 1.3197 |
13 | 2023-11-13 00:00:00 | 1.3123 | 1.3123 |
14 | 2023-11-10 00:00:00 | 1.3068 | 1.3068 |
15 | 2023-11-09 00:00:00 | 1.3118 | 1.3118 |
16 | 2023-11-08 00:00:00 | 1.3163 | 1.3163 |
17 | 2023-11-07 00:00:00 | 1.3250 | 1.3250 |
18 | 2023-11-06 00:00:00 | 1.3077 | 1.3077 |
19 | 2023-11-03 00:00:00 | 1.2760 | 1.2760 |
20 | 2023-11-02 00:00:00 | 1.2498 | 1.2498 |
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