序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2982 | 1.2982 |
2 | 2023-11-28 00:00:00 | 1.3005 | 1.3005 |
3 | 2023-11-27 00:00:00 | 1.3003 | 1.3003 |
4 | 2023-11-24 00:00:00 | 1.3042 | 1.3042 |
5 | 2023-11-23 00:00:00 | 1.3054 | 1.3054 |
6 | 2023-11-22 00:00:00 | 1.3056 | 1.3056 |
7 | 2023-11-21 00:00:00 | 1.3097 | 1.3097 |
8 | 2023-11-20 00:00:00 | 1.3089 | 1.3089 |
9 | 2023-11-17 00:00:00 | 1.3082 | 1.3082 |
10 | 2023-11-16 00:00:00 | 1.3089 | 1.3089 |
11 | 2023-11-15 00:00:00 | 1.3113 | 1.3113 |
12 | 2023-11-14 00:00:00 | 1.3094 | 1.3094 |
13 | 2023-11-13 00:00:00 | 1.3103 | 1.3103 |
14 | 2023-11-10 00:00:00 | 1.3102 | 1.3102 |
15 | 2023-11-09 00:00:00 | 1.3119 | 1.3119 |
16 | 2023-11-08 00:00:00 | 1.3114 | 1.3114 |
17 | 2023-11-07 00:00:00 | 1.3121 | 1.3121 |
18 | 2023-11-06 00:00:00 | 1.3143 | 1.3143 |
19 | 2023-11-03 00:00:00 | 1.3101 | 1.3101 |
20 | 2023-11-02 00:00:00 | 1.3077 | 1.3077 |
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