序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3121 | 1.3121 |
2 | 2023-11-28 00:00:00 | 1.3111 | 1.3111 |
3 | 2023-11-27 00:00:00 | 1.3039 | 1.3039 |
4 | 2023-11-24 00:00:00 | 1.2988 | 1.2988 |
5 | 2023-11-23 00:00:00 | 1.3175 | 1.3175 |
6 | 2023-11-22 00:00:00 | 1.3107 | 1.3107 |
7 | 2023-11-21 00:00:00 | 1.3189 | 1.3189 |
8 | 2023-11-20 00:00:00 | 1.3384 | 1.3384 |
9 | 2023-11-17 00:00:00 | 1.3116 | 1.3116 |
10 | 2023-11-16 00:00:00 | 1.2986 | 1.2986 |
11 | 2023-11-15 00:00:00 | 1.3193 | 1.3193 |
12 | 2023-11-14 00:00:00 | 1.3107 | 1.3107 |
13 | 2023-11-13 00:00:00 | 1.2954 | 1.2954 |
14 | 2023-11-10 00:00:00 | 1.2854 | 1.2854 |
15 | 2023-11-09 00:00:00 | 1.2868 | 1.2868 |
16 | 2023-11-08 00:00:00 | 1.2985 | 1.2985 |
17 | 2023-11-07 00:00:00 | 1.3038 | 1.3038 |
18 | 2023-11-06 00:00:00 | 1.3053 | 1.3053 |
19 | 2023-11-03 00:00:00 | 1.2710 | 1.2710 |
20 | 2023-11-02 00:00:00 | 1.2379 | 1.2379 |
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