序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2539 | 1.2539 |
2 | 2023-11-28 00:00:00 | 1.2618 | 1.2618 |
3 | 2023-11-27 00:00:00 | 1.2504 | 1.2504 |
4 | 2023-11-24 00:00:00 | 1.2301 | 1.2301 |
5 | 2023-11-23 00:00:00 | 1.2518 | 1.2518 |
6 | 2023-11-22 00:00:00 | 1.2298 | 1.2298 |
7 | 2023-11-21 00:00:00 | 1.2642 | 1.2642 |
8 | 2023-11-20 00:00:00 | 1.2876 | 1.2876 |
9 | 2023-11-17 00:00:00 | 1.2839 | 1.2839 |
10 | 2023-11-16 00:00:00 | 1.2602 | 1.2602 |
11 | 2023-11-15 00:00:00 | 1.2727 | 1.2727 |
12 | 2023-11-14 00:00:00 | 1.2666 | 1.2666 |
13 | 2023-11-13 00:00:00 | 1.2586 | 1.2586 |
14 | 2023-11-10 00:00:00 | 1.2491 | 1.2491 |
15 | 2023-11-09 00:00:00 | 1.2461 | 1.2461 |
16 | 2023-11-08 00:00:00 | 1.2619 | 1.2619 |
17 | 2023-11-07 00:00:00 | 1.2610 | 1.2610 |
18 | 2023-11-06 00:00:00 | 1.2452 | 1.2452 |
19 | 2023-11-03 00:00:00 | 1.2195 | 1.2195 |
20 | 2023-11-02 00:00:00 | 1.1926 | 1.1926 |
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