序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2980 | 1.2980 |
2 | 2023-11-28 00:00:00 | 1.3020 | 1.3020 |
3 | 2023-11-27 00:00:00 | 1.3020 | 1.3020 |
4 | 2023-11-24 00:00:00 | 1.2930 | 1.2930 |
5 | 2023-11-23 00:00:00 | 1.3130 | 1.3130 |
6 | 2023-11-17 00:00:00 | 1.3180 | 1.3180 |
7 | 2023-11-10 00:00:00 | 1.3070 | 1.3070 |
8 | 2023-11-03 00:00:00 | 1.2680 | 1.2680 |
9 | 2023-10-27 00:00:00 | 1.2430 | 1.2430 |
10 | 2023-10-20 00:00:00 | 1.2290 | 1.2290 |
11 | 2023-10-13 00:00:00 | 1.2900 | 1.2900 |
12 | 2023-09-28 00:00:00 | 1.2860 | 1.2860 |
13 | 2023-09-22 00:00:00 | 1.2770 | 1.2770 |
14 | 2023-09-15 00:00:00 | 1.2780 | 1.2780 |
15 | 2023-09-08 00:00:00 | 1.3200 | 1.3200 |
16 | 2023-09-01 00:00:00 | 1.3340 | 1.3340 |
17 | 2023-08-31 00:00:00 | 1.3320 | 1.3320 |
18 | 2023-08-30 00:00:00 | 1.3400 | 1.3400 |
19 | 2023-08-29 00:00:00 | 1.3260 | 1.3260 |
20 | 2023-08-28 00:00:00 | 1.2760 | 1.2760 |
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