序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2586 | 1.2586 |
2 | 2023-11-28 00:00:00 | 1.2679 | 1.2679 |
3 | 2023-11-27 00:00:00 | 1.2650 | 1.2650 |
4 | 2023-11-24 00:00:00 | 1.2720 | 1.2720 |
5 | 2023-11-23 00:00:00 | 1.2807 | 1.2807 |
6 | 2023-11-22 00:00:00 | 1.2742 | 1.2742 |
7 | 2023-11-21 00:00:00 | 1.2870 | 1.2870 |
8 | 2023-11-20 00:00:00 | 1.2858 | 1.2858 |
9 | 2023-11-17 00:00:00 | 1.2828 | 1.2828 |
10 | 2023-11-16 00:00:00 | 1.2826 | 1.2826 |
11 | 2023-11-15 00:00:00 | 1.2943 | 1.2943 |
12 | 2023-11-14 00:00:00 | 1.2859 | 1.2859 |
13 | 2023-11-13 00:00:00 | 1.2840 | 1.2840 |
14 | 2023-11-10 00:00:00 | 1.2844 | 1.2844 |
15 | 2023-11-09 00:00:00 | 1.2924 | 1.2924 |
16 | 2023-11-08 00:00:00 | 1.2918 | 1.2918 |
17 | 2023-11-07 00:00:00 | 1.2938 | 1.2938 |
18 | 2023-11-06 00:00:00 | 1.2973 | 1.2973 |
19 | 2023-11-03 00:00:00 | 1.2812 | 1.2812 |
20 | 2023-11-02 00:00:00 | 1.2706 | 1.2706 |
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