序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2632 | 1.2632 |
2 | 2023-11-28 00:00:00 | 1.2755 | 1.2755 |
3 | 2023-11-27 00:00:00 | 1.2678 | 1.2678 |
4 | 2023-11-24 00:00:00 | 1.2749 | 1.2749 |
5 | 2023-11-23 00:00:00 | 1.2891 | 1.2891 |
6 | 2023-11-22 00:00:00 | 1.2823 | 1.2823 |
7 | 2023-11-21 00:00:00 | 1.3020 | 1.3020 |
8 | 2023-11-20 00:00:00 | 1.3073 | 1.3073 |
9 | 2023-11-17 00:00:00 | 1.3034 | 1.3034 |
10 | 2023-11-16 00:00:00 | 1.2985 | 1.2985 |
11 | 2023-11-15 00:00:00 | 1.3205 | 1.3205 |
12 | 2023-11-14 00:00:00 | 1.3142 | 1.3142 |
13 | 2023-11-13 00:00:00 | 1.3169 | 1.3169 |
14 | 2023-11-10 00:00:00 | 1.3146 | 1.3146 |
15 | 2023-11-09 00:00:00 | 1.3225 | 1.3225 |
16 | 2023-11-08 00:00:00 | 1.3254 | 1.3254 |
17 | 2023-11-07 00:00:00 | 1.3252 | 1.3252 |
18 | 2023-11-06 00:00:00 | 1.3309 | 1.3309 |
19 | 2023-11-03 00:00:00 | 1.2929 | 1.2929 |
20 | 2023-11-02 00:00:00 | 1.2756 | 1.2756 |
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