序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2528 | 1.2528 |
2 | 2023-11-28 00:00:00 | 1.2671 | 1.2671 |
3 | 2023-11-27 00:00:00 | 1.2610 | 1.2610 |
4 | 2023-11-24 00:00:00 | 1.2711 | 1.2711 |
5 | 2023-11-23 00:00:00 | 1.2799 | 1.2799 |
6 | 2023-11-22 00:00:00 | 1.2722 | 1.2722 |
7 | 2023-11-21 00:00:00 | 1.2887 | 1.2887 |
8 | 2023-11-20 00:00:00 | 1.2895 | 1.2895 |
9 | 2023-11-17 00:00:00 | 1.2870 | 1.2870 |
10 | 2023-11-16 00:00:00 | 1.2881 | 1.2881 |
11 | 2023-11-15 00:00:00 | 1.3036 | 1.3036 |
12 | 2023-11-14 00:00:00 | 1.2937 | 1.2937 |
13 | 2023-11-13 00:00:00 | 1.2939 | 1.2939 |
14 | 2023-11-10 00:00:00 | 1.2993 | 1.2993 |
15 | 2023-11-09 00:00:00 | 1.3074 | 1.3074 |
16 | 2023-11-08 00:00:00 | 1.3089 | 1.3089 |
17 | 2023-11-07 00:00:00 | 1.3103 | 1.3103 |
18 | 2023-11-06 00:00:00 | 1.3157 | 1.3157 |
19 | 2023-11-03 00:00:00 | 1.2865 | 1.2865 |
20 | 2023-11-02 00:00:00 | 1.2728 | 1.2728 |
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