序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.2819 | 1.2819 |
2 | 2023-11-27 00:00:00 | 1.2785 | 1.2785 |
3 | 2023-11-24 00:00:00 | 1.2755 | 1.2755 |
4 | 2023-11-23 00:00:00 | 1.2792 | 1.2792 |
5 | 2023-11-22 00:00:00 | 1.2785 | 1.2785 |
6 | 2023-11-21 00:00:00 | 1.2821 | 1.2821 |
7 | 2023-11-20 00:00:00 | 1.2814 | 1.2814 |
8 | 2023-11-17 00:00:00 | 1.2768 | 1.2768 |
9 | 2023-11-16 00:00:00 | 1.2759 | 1.2759 |
10 | 2023-11-15 00:00:00 | 1.2725 | 1.2725 |
11 | 2023-11-14 00:00:00 | 1.2717 | 1.2717 |
12 | 2023-11-13 00:00:00 | 1.2637 | 1.2637 |
13 | 2023-11-10 00:00:00 | 1.2624 | 1.2624 |
14 | 2023-11-09 00:00:00 | 1.2642 | 1.2642 |
15 | 2023-11-08 00:00:00 | 1.2710 | 1.2710 |
16 | 2023-11-07 00:00:00 | 1.2677 | 1.2677 |
17 | 2023-11-06 00:00:00 | 1.2654 | 1.2654 |
18 | 2023-11-03 00:00:00 | 1.2631 | 1.2631 |
19 | 2023-11-02 00:00:00 | 1.2576 | 1.2576 |
20 | 2023-11-01 00:00:00 | 1.2532 | 1.2532 |
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