序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2641 | 1.2641 |
2 | 2023-11-28 00:00:00 | 1.2750 | 1.2750 |
3 | 2023-11-27 00:00:00 | 1.2726 | 1.2726 |
4 | 2023-11-24 00:00:00 | 1.2821 | 1.2821 |
5 | 2023-11-23 00:00:00 | 1.2906 | 1.2906 |
6 | 2023-11-22 00:00:00 | 1.2845 | 1.2845 |
7 | 2023-11-21 00:00:00 | 1.2976 | 1.2976 |
8 | 2023-11-20 00:00:00 | 1.2959 | 1.2959 |
9 | 2023-11-17 00:00:00 | 1.2929 | 1.2929 |
10 | 2023-11-16 00:00:00 | 1.2945 | 1.2945 |
11 | 2023-11-15 00:00:00 | 1.3071 | 1.3071 |
12 | 2023-11-14 00:00:00 | 1.2980 | 1.2980 |
13 | 2023-11-13 00:00:00 | 1.2970 | 1.2970 |
14 | 2023-11-10 00:00:00 | 1.2996 | 1.2996 |
15 | 2023-11-09 00:00:00 | 1.3091 | 1.3091 |
16 | 2023-11-08 00:00:00 | 1.3085 | 1.3085 |
17 | 2023-11-07 00:00:00 | 1.3117 | 1.3117 |
18 | 2023-11-06 00:00:00 | 1.3163 | 1.3163 |
19 | 2023-11-03 00:00:00 | 1.2988 | 1.2988 |
20 | 2023-11-02 00:00:00 | 1.2880 | 1.2880 |
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