序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2253 | 1.2253 |
2 | 2023-11-28 00:00:00 | 1.2384 | 1.2384 |
3 | 2023-11-27 00:00:00 | 1.2304 | 1.2304 |
4 | 2023-11-24 00:00:00 | 1.2379 | 1.2379 |
5 | 2023-11-23 00:00:00 | 1.2528 | 1.2528 |
6 | 2023-11-22 00:00:00 | 1.2456 | 1.2456 |
7 | 2023-11-21 00:00:00 | 1.2665 | 1.2665 |
8 | 2023-11-20 00:00:00 | 1.2720 | 1.2720 |
9 | 2023-11-17 00:00:00 | 1.2680 | 1.2680 |
10 | 2023-11-16 00:00:00 | 1.2627 | 1.2627 |
11 | 2023-11-15 00:00:00 | 1.2863 | 1.2863 |
12 | 2023-11-14 00:00:00 | 1.2796 | 1.2796 |
13 | 2023-11-13 00:00:00 | 1.2824 | 1.2824 |
14 | 2023-11-10 00:00:00 | 1.2799 | 1.2799 |
15 | 2023-11-09 00:00:00 | 1.2883 | 1.2883 |
16 | 2023-11-08 00:00:00 | 1.2914 | 1.2914 |
17 | 2023-11-07 00:00:00 | 1.2912 | 1.2912 |
18 | 2023-11-06 00:00:00 | 1.2973 | 1.2973 |
19 | 2023-11-03 00:00:00 | 1.2565 | 1.2565 |
20 | 2023-11-02 00:00:00 | 1.2385 | 1.2385 |
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