序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2674 | 1.2674 |
2 | 2023-11-28 00:00:00 | 1.2722 | 1.2722 |
3 | 2023-11-27 00:00:00 | 1.2710 | 1.2710 |
4 | 2023-11-24 00:00:00 | 1.2689 | 1.2689 |
5 | 2023-11-23 00:00:00 | 1.2777 | 1.2777 |
6 | 2023-11-22 00:00:00 | 1.2735 | 1.2735 |
7 | 2023-11-21 00:00:00 | 1.2865 | 1.2865 |
8 | 2023-11-20 00:00:00 | 1.2892 | 1.2892 |
9 | 2023-11-17 00:00:00 | 1.2864 | 1.2864 |
10 | 2023-11-16 00:00:00 | 1.2850 | 1.2850 |
11 | 2023-11-15 00:00:00 | 1.2929 | 1.2929 |
12 | 2023-11-14 00:00:00 | 1.2848 | 1.2848 |
13 | 2023-11-13 00:00:00 | 1.2817 | 1.2817 |
14 | 2023-11-10 00:00:00 | 1.2780 | 1.2780 |
15 | 2023-11-09 00:00:00 | 1.2809 | 1.2809 |
16 | 2023-11-08 00:00:00 | 1.2802 | 1.2802 |
17 | 2023-11-07 00:00:00 | 1.2861 | 1.2861 |
18 | 2023-11-06 00:00:00 | 1.2862 | 1.2862 |
19 | 2023-11-03 00:00:00 | 1.2740 | 1.2740 |
20 | 2023-11-02 00:00:00 | 1.2661 | 1.2661 |
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