序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2444 | 1.2444 |
2 | 2023-11-28 00:00:00 | 1.2445 | 1.2445 |
3 | 2023-11-27 00:00:00 | 1.2443 | 1.2443 |
4 | 2023-11-24 00:00:00 | 1.2448 | 1.2448 |
5 | 2023-11-23 00:00:00 | 1.2446 | 1.2446 |
6 | 2023-11-22 00:00:00 | 1.2455 | 1.2455 |
7 | 2023-11-21 00:00:00 | 1.2462 | 1.2462 |
8 | 2023-11-20 00:00:00 | 1.2464 | 1.2464 |
9 | 2023-11-17 00:00:00 | 1.2463 | 1.2463 |
10 | 2023-11-16 00:00:00 | 1.2457 | 1.2457 |
11 | 2023-11-15 00:00:00 | 1.2452 | 1.2452 |
12 | 2023-11-14 00:00:00 | 1.2449 | 1.2449 |
13 | 2023-11-13 00:00:00 | 1.2450 | 1.2450 |
14 | 2023-11-10 00:00:00 | 1.2443 | 1.2443 |
15 | 2023-11-09 00:00:00 | 1.2441 | 1.2441 |
16 | 2023-11-08 00:00:00 | 1.2438 | 1.2438 |
17 | 2023-11-07 00:00:00 | 1.2438 | 1.2438 |
18 | 2023-11-06 00:00:00 | 1.2439 | 1.2439 |
19 | 2023-11-03 00:00:00 | 1.2436 | 1.2436 |
20 | 2023-11-02 00:00:00 | 1.2434 | 1.2434 |
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