序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2435 | 1.2435 |
2 | 2023-11-28 00:00:00 | 1.2577 | 1.2577 |
3 | 2023-11-27 00:00:00 | 1.2517 | 1.2517 |
4 | 2023-11-24 00:00:00 | 1.2617 | 1.2617 |
5 | 2023-11-23 00:00:00 | 1.2705 | 1.2705 |
6 | 2023-11-22 00:00:00 | 1.2628 | 1.2628 |
7 | 2023-11-21 00:00:00 | 1.2792 | 1.2792 |
8 | 2023-11-20 00:00:00 | 1.2800 | 1.2800 |
9 | 2023-11-17 00:00:00 | 1.2775 | 1.2775 |
10 | 2023-11-16 00:00:00 | 1.2786 | 1.2786 |
11 | 2023-11-15 00:00:00 | 1.2940 | 1.2940 |
12 | 2023-11-14 00:00:00 | 1.2842 | 1.2842 |
13 | 2023-11-13 00:00:00 | 1.2844 | 1.2844 |
14 | 2023-11-10 00:00:00 | 1.2898 | 1.2898 |
15 | 2023-11-09 00:00:00 | 1.2979 | 1.2979 |
16 | 2023-11-08 00:00:00 | 1.2993 | 1.2993 |
17 | 2023-11-07 00:00:00 | 1.3007 | 1.3007 |
18 | 2023-11-06 00:00:00 | 1.3061 | 1.3061 |
19 | 2023-11-03 00:00:00 | 1.2771 | 1.2771 |
20 | 2023-11-02 00:00:00 | 1.2636 | 1.2636 |
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