序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2557 | 1.2557 |
2 | 2023-11-28 00:00:00 | 1.2701 | 1.2701 |
3 | 2023-11-27 00:00:00 | 1.2622 | 1.2622 |
4 | 2023-11-24 00:00:00 | 1.2709 | 1.2709 |
5 | 2023-11-23 00:00:00 | 1.2830 | 1.2830 |
6 | 2023-11-22 00:00:00 | 1.2774 | 1.2774 |
7 | 2023-11-21 00:00:00 | 1.3005 | 1.3005 |
8 | 2023-11-20 00:00:00 | 1.3048 | 1.3048 |
9 | 2023-11-17 00:00:00 | 1.3040 | 1.3040 |
10 | 2023-11-16 00:00:00 | 1.2983 | 1.2983 |
11 | 2023-11-15 00:00:00 | 1.3232 | 1.3232 |
12 | 2023-11-14 00:00:00 | 1.3152 | 1.3152 |
13 | 2023-11-13 00:00:00 | 1.3207 | 1.3207 |
14 | 2023-11-10 00:00:00 | 1.3206 | 1.3206 |
15 | 2023-11-09 00:00:00 | 1.3312 | 1.3312 |
16 | 2023-11-08 00:00:00 | 1.3344 | 1.3344 |
17 | 2023-11-07 00:00:00 | 1.3343 | 1.3343 |
18 | 2023-11-06 00:00:00 | 1.3428 | 1.3428 |
19 | 2023-11-03 00:00:00 | 1.2965 | 1.2965 |
20 | 2023-11-02 00:00:00 | 1.2772 | 1.2772 |
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