序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2796 | 1.2796 |
2 | 2023-11-28 00:00:00 | 1.2926 | 1.2926 |
3 | 2023-11-27 00:00:00 | 1.2862 | 1.2862 |
4 | 2023-11-24 00:00:00 | 1.2862 | 1.2862 |
5 | 2023-11-23 00:00:00 | 1.2939 | 1.2939 |
6 | 2023-11-22 00:00:00 | 1.2830 | 1.2830 |
7 | 2023-11-21 00:00:00 | 1.2942 | 1.2942 |
8 | 2023-11-20 00:00:00 | 1.2990 | 1.2990 |
9 | 2023-11-17 00:00:00 | 1.2917 | 1.2917 |
10 | 2023-11-16 00:00:00 | 1.2946 | 1.2946 |
11 | 2023-11-15 00:00:00 | 1.3082 | 1.3082 |
12 | 2023-11-14 00:00:00 | 1.2989 | 1.2989 |
13 | 2023-11-13 00:00:00 | 1.2972 | 1.2972 |
14 | 2023-11-10 00:00:00 | 1.2870 | 1.2870 |
15 | 2023-11-09 00:00:00 | 1.2988 | 1.2988 |
16 | 2023-11-08 00:00:00 | 1.2932 | 1.2932 |
17 | 2023-11-07 00:00:00 | 1.2972 | 1.2972 |
18 | 2023-11-06 00:00:00 | 1.2969 | 1.2969 |
19 | 2023-11-03 00:00:00 | 1.2896 | 1.2896 |
20 | 2023-11-02 00:00:00 | 1.2818 | 1.2818 |
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