序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3349 | 1.3349 |
2 | 2023-11-28 00:00:00 | 1.3294 | 1.3294 |
3 | 2023-11-27 00:00:00 | 1.3154 | 1.3154 |
4 | 2023-11-24 00:00:00 | 1.3099 | 1.3099 |
5 | 2023-11-23 00:00:00 | 1.3143 | 1.3143 |
6 | 2023-11-22 00:00:00 | 1.3050 | 1.3050 |
7 | 2023-11-21 00:00:00 | 1.3218 | 1.3218 |
8 | 2023-11-20 00:00:00 | 1.3241 | 1.3241 |
9 | 2023-11-17 00:00:00 | 1.3169 | 1.3169 |
10 | 2023-11-16 00:00:00 | 1.2906 | 1.2906 |
11 | 2023-11-15 00:00:00 | 1.3046 | 1.3046 |
12 | 2023-11-14 00:00:00 | 1.3044 | 1.3044 |
13 | 2023-11-13 00:00:00 | 1.3018 | 1.3018 |
14 | 2023-11-10 00:00:00 | 1.3071 | 1.3071 |
15 | 2023-11-09 00:00:00 | 1.3010 | 1.3010 |
16 | 2023-11-08 00:00:00 | 1.3140 | 1.3140 |
17 | 2023-11-07 00:00:00 | 1.3022 | 1.3022 |
18 | 2023-11-06 00:00:00 | 1.3051 | 1.3051 |
19 | 2023-11-03 00:00:00 | 1.2792 | 1.2792 |
20 | 2023-11-02 00:00:00 | 1.2745 | 1.2745 |
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