序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2823 | 1.2823 |
2 | 2023-11-28 00:00:00 | 1.2906 | 1.2906 |
3 | 2023-11-27 00:00:00 | 1.2850 | 1.2850 |
4 | 2023-11-24 00:00:00 | 1.2859 | 1.2859 |
5 | 2023-11-23 00:00:00 | 1.2976 | 1.2976 |
6 | 2023-11-22 00:00:00 | 1.2867 | 1.2867 |
7 | 2023-11-21 00:00:00 | 1.3013 | 1.3013 |
8 | 2023-11-20 00:00:00 | 1.3053 | 1.3053 |
9 | 2023-11-17 00:00:00 | 1.2990 | 1.2990 |
10 | 2023-11-16 00:00:00 | 1.2944 | 1.2944 |
11 | 2023-11-15 00:00:00 | 1.3062 | 1.3062 |
12 | 2023-11-14 00:00:00 | 1.2989 | 1.2989 |
13 | 2023-11-13 00:00:00 | 1.2935 | 1.2935 |
14 | 2023-11-10 00:00:00 | 1.2865 | 1.2865 |
15 | 2023-11-09 00:00:00 | 1.2908 | 1.2908 |
16 | 2023-11-08 00:00:00 | 1.2941 | 1.2941 |
17 | 2023-11-07 00:00:00 | 1.2950 | 1.2950 |
18 | 2023-11-06 00:00:00 | 1.2935 | 1.2935 |
19 | 2023-11-03 00:00:00 | 1.2730 | 1.2730 |
20 | 2023-11-02 00:00:00 | 1.2618 | 1.2618 |
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