序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3022 | 1.3022 |
2 | 2023-11-28 00:00:00 | 1.3106 | 1.3106 |
3 | 2023-11-27 00:00:00 | 1.3052 | 1.3052 |
4 | 2023-11-24 00:00:00 | 1.3062 | 1.3062 |
5 | 2023-11-23 00:00:00 | 1.3180 | 1.3180 |
6 | 2023-11-22 00:00:00 | 1.3070 | 1.3070 |
7 | 2023-11-21 00:00:00 | 1.3217 | 1.3217 |
8 | 2023-11-20 00:00:00 | 1.3259 | 1.3259 |
9 | 2023-11-17 00:00:00 | 1.3199 | 1.3199 |
10 | 2023-11-16 00:00:00 | 1.3152 | 1.3152 |
11 | 2023-11-15 00:00:00 | 1.3272 | 1.3272 |
12 | 2023-11-14 00:00:00 | 1.3196 | 1.3196 |
13 | 2023-11-13 00:00:00 | 1.3144 | 1.3144 |
14 | 2023-11-10 00:00:00 | 1.3079 | 1.3079 |
15 | 2023-11-09 00:00:00 | 1.3116 | 1.3116 |
16 | 2023-11-08 00:00:00 | 1.3150 | 1.3150 |
17 | 2023-11-07 00:00:00 | 1.3158 | 1.3158 |
18 | 2023-11-06 00:00:00 | 1.3145 | 1.3145 |
19 | 2023-11-03 00:00:00 | 1.2938 | 1.2938 |
20 | 2023-11-02 00:00:00 | 1.2826 | 1.2826 |
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