序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2778 | 1.2778 |
2 | 2023-11-28 00:00:00 | 1.2849 | 1.2849 |
3 | 2023-11-27 00:00:00 | 1.2824 | 1.2824 |
4 | 2023-11-24 00:00:00 | 1.2872 | 1.2872 |
5 | 2023-11-23 00:00:00 | 1.2952 | 1.2952 |
6 | 2023-11-22 00:00:00 | 1.2874 | 1.2874 |
7 | 2023-11-21 00:00:00 | 1.2985 | 1.2985 |
8 | 2023-11-20 00:00:00 | 1.2977 | 1.2977 |
9 | 2023-11-17 00:00:00 | 1.2936 | 1.2936 |
10 | 2023-11-16 00:00:00 | 1.2935 | 1.2935 |
11 | 2023-11-15 00:00:00 | 1.3034 | 1.3034 |
12 | 2023-11-14 00:00:00 | 1.2957 | 1.2957 |
13 | 2023-11-13 00:00:00 | 1.2929 | 1.2929 |
14 | 2023-11-10 00:00:00 | 1.2935 | 1.2935 |
15 | 2023-11-09 00:00:00 | 1.3001 | 1.3001 |
16 | 2023-11-08 00:00:00 | 1.3012 | 1.3012 |
17 | 2023-11-07 00:00:00 | 1.3039 | 1.3039 |
18 | 2023-11-06 00:00:00 | 1.3046 | 1.3046 |
19 | 2023-11-03 00:00:00 | 1.2911 | 1.2911 |
20 | 2023-11-02 00:00:00 | 1.2821 | 1.2821 |
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