序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.2960 | 1.2960 |
2 | 2023-11-27 00:00:00 | 1.2949 | 1.2949 |
3 | 2023-11-24 00:00:00 | 1.2961 | 1.2961 |
4 | 2023-11-23 00:00:00 | 1.2994 | 1.2994 |
5 | 2023-11-22 00:00:00 | 1.2963 | 1.2963 |
6 | 2023-11-21 00:00:00 | 1.3011 | 1.3011 |
7 | 2023-11-20 00:00:00 | 1.3008 | 1.3008 |
8 | 2023-11-17 00:00:00 | 1.2991 | 1.2991 |
9 | 2023-11-16 00:00:00 | 1.2978 | 1.2978 |
10 | 2023-11-15 00:00:00 | 1.3011 | 1.3011 |
11 | 2023-11-14 00:00:00 | 1.2974 | 1.2974 |
12 | 2023-11-13 00:00:00 | 1.2968 | 1.2968 |
13 | 2023-11-10 00:00:00 | 1.2960 | 1.2960 |
14 | 2023-11-09 00:00:00 | 1.2974 | 1.2974 |
15 | 2023-11-08 00:00:00 | 1.2980 | 1.2980 |
16 | 2023-11-07 00:00:00 | 1.2994 | 1.2994 |
17 | 2023-11-06 00:00:00 | 1.3009 | 1.3009 |
18 | 2023-11-03 00:00:00 | 1.2963 | 1.2963 |
19 | 2023-11-02 00:00:00 | 1.2929 | 1.2929 |
20 | 2023-11-01 00:00:00 | 1.2951 | 1.2951 |
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