序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3015 | 1.3015 |
2 | 2023-11-28 00:00:00 | 1.3014 | 1.3014 |
3 | 2023-11-27 00:00:00 | 1.2976 | 1.2976 |
4 | 2023-11-24 00:00:00 | 1.2996 | 1.2996 |
5 | 2023-11-23 00:00:00 | 1.3011 | 1.3011 |
6 | 2023-11-22 00:00:00 | 1.2900 | 1.2900 |
7 | 2023-11-21 00:00:00 | 1.2964 | 1.2964 |
8 | 2023-11-20 00:00:00 | 1.2968 | 1.2968 |
9 | 2023-11-17 00:00:00 | 1.2870 | 1.2870 |
10 | 2023-11-16 00:00:00 | 1.2818 | 1.2818 |
11 | 2023-11-15 00:00:00 | 1.2922 | 1.2922 |
12 | 2023-11-14 00:00:00 | 1.2907 | 1.2907 |
13 | 2023-11-13 00:00:00 | 1.2863 | 1.2863 |
14 | 2023-11-10 00:00:00 | 1.2971 | 1.2971 |
15 | 2023-11-09 00:00:00 | 1.3017 | 1.3017 |
16 | 2023-11-08 00:00:00 | 1.3050 | 1.3050 |
17 | 2023-11-07 00:00:00 | 1.2953 | 1.2953 |
18 | 2023-11-06 00:00:00 | 1.2990 | 1.2990 |
19 | 2023-11-03 00:00:00 | 1.2803 | 1.2803 |
20 | 2023-11-02 00:00:00 | 1.2687 | 1.2687 |
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