序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2700 | 1.2700 |
2 | 2023-11-28 00:00:00 | 1.2700 | 1.2700 |
3 | 2023-11-27 00:00:00 | 1.2678 | 1.2678 |
4 | 2023-11-24 00:00:00 | 1.2509 | 1.2509 |
5 | 2023-11-23 00:00:00 | 1.2661 | 1.2661 |
6 | 2023-11-22 00:00:00 | 1.2535 | 1.2535 |
7 | 2023-11-21 00:00:00 | 1.2718 | 1.2718 |
8 | 2023-11-20 00:00:00 | 1.2865 | 1.2865 |
9 | 2023-11-17 00:00:00 | 1.2883 | 1.2883 |
10 | 2023-11-16 00:00:00 | 1.2766 | 1.2766 |
11 | 2023-11-15 00:00:00 | 1.2929 | 1.2929 |
12 | 2023-11-14 00:00:00 | 1.3009 | 1.3009 |
13 | 2023-11-13 00:00:00 | 1.2950 | 1.2950 |
14 | 2023-11-10 00:00:00 | 1.2912 | 1.2912 |
15 | 2023-11-09 00:00:00 | 1.2937 | 1.2937 |
16 | 2023-11-08 00:00:00 | 1.3100 | 1.3100 |
17 | 2023-11-07 00:00:00 | 1.3007 | 1.3007 |
18 | 2023-11-06 00:00:00 | 1.2985 | 1.2985 |
19 | 2023-11-03 00:00:00 | 1.2826 | 1.2826 |
20 | 2023-11-02 00:00:00 | 1.2606 | 1.2606 |
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