序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2830 | 1.2830 |
2 | 2023-11-28 00:00:00 | 1.2840 | 1.2840 |
3 | 2023-11-27 00:00:00 | 1.2810 | 1.2810 |
4 | 2023-11-24 00:00:00 | 1.2790 | 1.2790 |
5 | 2023-11-23 00:00:00 | 1.2960 | 1.2960 |
6 | 2023-11-22 00:00:00 | 1.2850 | 1.2850 |
7 | 2023-11-21 00:00:00 | 1.3000 | 1.3000 |
8 | 2023-11-20 00:00:00 | 1.3090 | 1.3090 |
9 | 2023-11-17 00:00:00 | 1.3160 | 1.3160 |
10 | 2023-11-16 00:00:00 | 1.3180 | 1.3180 |
11 | 2023-11-15 00:00:00 | 1.3310 | 1.3310 |
12 | 2023-11-14 00:00:00 | 1.3280 | 1.3280 |
13 | 2023-11-13 00:00:00 | 1.3250 | 1.3250 |
14 | 2023-11-10 00:00:00 | 1.3230 | 1.3230 |
15 | 2023-11-09 00:00:00 | 1.3250 | 1.3250 |
16 | 2023-11-08 00:00:00 | 1.3380 | 1.3380 |
17 | 2023-11-07 00:00:00 | 1.3360 | 1.3360 |
18 | 2023-11-06 00:00:00 | 1.3320 | 1.3320 |
19 | 2023-11-03 00:00:00 | 1.2900 | 1.2900 |
20 | 2023-11-02 00:00:00 | 1.2740 | 1.2740 |
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