序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2890 | 1.2890 |
2 | 2023-11-28 00:00:00 | 1.2980 | 1.2980 |
3 | 2023-11-27 00:00:00 | 1.3021 | 1.3021 |
4 | 2023-11-24 00:00:00 | 1.2905 | 1.2905 |
5 | 2023-11-23 00:00:00 | 1.3186 | 1.3186 |
6 | 2023-11-22 00:00:00 | 1.3022 | 1.3022 |
7 | 2023-11-21 00:00:00 | 1.3393 | 1.3393 |
8 | 2023-11-20 00:00:00 | 1.3485 | 1.3485 |
9 | 2023-11-17 00:00:00 | 1.3528 | 1.3528 |
10 | 2023-11-16 00:00:00 | 1.3325 | 1.3325 |
11 | 2023-11-15 00:00:00 | 1.3571 | 1.3571 |
12 | 2023-11-14 00:00:00 | 1.3454 | 1.3454 |
13 | 2023-11-13 00:00:00 | 1.3404 | 1.3404 |
14 | 2023-11-10 00:00:00 | 1.3276 | 1.3276 |
15 | 2023-11-09 00:00:00 | 1.3329 | 1.3329 |
16 | 2023-11-08 00:00:00 | 1.3348 | 1.3348 |
17 | 2023-11-07 00:00:00 | 1.3424 | 1.3424 |
18 | 2023-11-06 00:00:00 | 1.3227 | 1.3227 |
19 | 2023-11-03 00:00:00 | 1.2930 | 1.2930 |
20 | 2023-11-02 00:00:00 | 1.2624 | 1.2624 |
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