序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2304 | 1.2304 |
2 | 2023-11-28 00:00:00 | 1.2386 | 1.2386 |
3 | 2023-11-27 00:00:00 | 1.2345 | 1.2345 |
4 | 2023-11-24 00:00:00 | 1.2387 | 1.2387 |
5 | 2023-11-23 00:00:00 | 1.2463 | 1.2463 |
6 | 2023-11-22 00:00:00 | 1.2373 | 1.2373 |
7 | 2023-11-21 00:00:00 | 1.2499 | 1.2499 |
8 | 2023-11-20 00:00:00 | 1.2495 | 1.2495 |
9 | 2023-11-17 00:00:00 | 1.2475 | 1.2475 |
10 | 2023-11-16 00:00:00 | 1.2470 | 1.2470 |
11 | 2023-11-15 00:00:00 | 1.2591 | 1.2591 |
12 | 2023-11-14 00:00:00 | 1.2489 | 1.2489 |
13 | 2023-11-13 00:00:00 | 1.2477 | 1.2477 |
14 | 2023-11-10 00:00:00 | 1.2467 | 1.2467 |
15 | 2023-11-09 00:00:00 | 1.2533 | 1.2533 |
16 | 2023-11-08 00:00:00 | 1.2537 | 1.2537 |
17 | 2023-11-07 00:00:00 | 1.2569 | 1.2569 |
18 | 2023-11-06 00:00:00 | 1.2621 | 1.2621 |
19 | 2023-11-03 00:00:00 | 1.2481 | 1.2481 |
20 | 2023-11-02 00:00:00 | 1.2396 | 1.2396 |
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