序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3033 | 1.3033 |
2 | 2023-11-28 00:00:00 | 1.3078 | 1.3078 |
3 | 2023-11-27 00:00:00 | 1.3038 | 1.3038 |
4 | 2023-11-24 00:00:00 | 1.3044 | 1.3044 |
5 | 2023-11-23 00:00:00 | 1.3089 | 1.3089 |
6 | 2023-11-22 00:00:00 | 1.3085 | 1.3085 |
7 | 2023-11-21 00:00:00 | 1.3182 | 1.3182 |
8 | 2023-11-20 00:00:00 | 1.3218 | 1.3218 |
9 | 2023-11-17 00:00:00 | 1.3193 | 1.3193 |
10 | 2023-11-16 00:00:00 | 1.3178 | 1.3178 |
11 | 2023-11-15 00:00:00 | 1.3216 | 1.3216 |
12 | 2023-11-14 00:00:00 | 1.3174 | 1.3174 |
13 | 2023-11-13 00:00:00 | 1.3168 | 1.3168 |
14 | 2023-11-10 00:00:00 | 1.3157 | 1.3157 |
15 | 2023-11-09 00:00:00 | 1.3195 | 1.3195 |
16 | 2023-11-08 00:00:00 | 1.3215 | 1.3215 |
17 | 2023-11-07 00:00:00 | 1.3232 | 1.3232 |
18 | 2023-11-06 00:00:00 | 1.3191 | 1.3191 |
19 | 2023-11-03 00:00:00 | 1.3094 | 1.3094 |
20 | 2023-11-02 00:00:00 | 1.3043 | 1.3043 |
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