序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2405 | 1.2405 |
2 | 2023-11-28 00:00:00 | 1.2459 | 1.2459 |
3 | 2023-11-27 00:00:00 | 1.2462 | 1.2462 |
4 | 2023-11-24 00:00:00 | 1.2460 | 1.2460 |
5 | 2023-11-23 00:00:00 | 1.2626 | 1.2626 |
6 | 2023-11-22 00:00:00 | 1.2574 | 1.2574 |
7 | 2023-11-21 00:00:00 | 1.2705 | 1.2705 |
8 | 2023-11-20 00:00:00 | 1.2762 | 1.2762 |
9 | 2023-11-17 00:00:00 | 1.2671 | 1.2671 |
10 | 2023-11-16 00:00:00 | 1.2657 | 1.2657 |
11 | 2023-11-15 00:00:00 | 1.2828 | 1.2828 |
12 | 2023-11-14 00:00:00 | 1.2715 | 1.2715 |
13 | 2023-11-13 00:00:00 | 1.2684 | 1.2684 |
14 | 2023-11-10 00:00:00 | 1.2605 | 1.2605 |
15 | 2023-11-09 00:00:00 | 1.2721 | 1.2721 |
16 | 2023-11-08 00:00:00 | 1.2749 | 1.2749 |
17 | 2023-11-07 00:00:00 | 1.2710 | 1.2710 |
18 | 2023-11-06 00:00:00 | 1.2720 | 1.2720 |
19 | 2023-11-03 00:00:00 | 1.2442 | 1.2442 |
20 | 2023-11-02 00:00:00 | 1.2325 | 1.2325 |
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