序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2526 | 1.2526 |
2 | 2023-11-28 00:00:00 | 1.2551 | 1.2551 |
3 | 2023-11-27 00:00:00 | 1.2541 | 1.2541 |
4 | 2023-11-24 00:00:00 | 1.2563 | 1.2563 |
5 | 2023-11-23 00:00:00 | 1.2588 | 1.2588 |
6 | 2023-11-22 00:00:00 | 1.2570 | 1.2570 |
7 | 2023-11-21 00:00:00 | 1.2610 | 1.2610 |
8 | 2023-11-20 00:00:00 | 1.2611 | 1.2611 |
9 | 2023-11-17 00:00:00 | 1.2600 | 1.2600 |
10 | 2023-11-16 00:00:00 | 1.2595 | 1.2595 |
11 | 2023-11-15 00:00:00 | 1.2629 | 1.2629 |
12 | 2023-11-14 00:00:00 | 1.2600 | 1.2600 |
13 | 2023-11-13 00:00:00 | 1.2593 | 1.2593 |
14 | 2023-11-10 00:00:00 | 1.2595 | 1.2595 |
15 | 2023-11-09 00:00:00 | 1.2618 | 1.2618 |
16 | 2023-11-08 00:00:00 | 1.2621 | 1.2621 |
17 | 2023-11-07 00:00:00 | 1.2631 | 1.2631 |
18 | 2023-11-06 00:00:00 | 1.2643 | 1.2643 |
19 | 2023-11-03 00:00:00 | 1.2590 | 1.2590 |
20 | 2023-11-02 00:00:00 | 1.2554 | 1.2554 |
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