序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2383 | 1.2383 |
2 | 2023-11-28 00:00:00 | 1.2401 | 1.2401 |
3 | 2023-11-27 00:00:00 | 1.2419 | 1.2419 |
4 | 2023-11-24 00:00:00 | 1.2479 | 1.2479 |
5 | 2023-11-23 00:00:00 | 1.2514 | 1.2514 |
6 | 2023-11-22 00:00:00 | 1.2461 | 1.2461 |
7 | 2023-11-21 00:00:00 | 1.2525 | 1.2525 |
8 | 2023-11-20 00:00:00 | 1.2458 | 1.2458 |
9 | 2023-11-17 00:00:00 | 1.2373 | 1.2373 |
10 | 2023-11-16 00:00:00 | 1.2402 | 1.2402 |
11 | 2023-11-15 00:00:00 | 1.2489 | 1.2489 |
12 | 2023-11-14 00:00:00 | 1.2458 | 1.2458 |
13 | 2023-11-13 00:00:00 | 1.2475 | 1.2475 |
14 | 2023-11-10 00:00:00 | 1.2569 | 1.2569 |
15 | 2023-11-09 00:00:00 | 1.2628 | 1.2628 |
16 | 2023-11-08 00:00:00 | 1.2645 | 1.2645 |
17 | 2023-11-07 00:00:00 | 1.2649 | 1.2649 |
18 | 2023-11-06 00:00:00 | 1.2694 | 1.2694 |
19 | 2023-11-03 00:00:00 | 1.2690 | 1.2690 |
20 | 2023-11-02 00:00:00 | 1.2585 | 1.2585 |
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