序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2759 | 1.2759 |
2 | 2023-11-28 00:00:00 | 1.2821 | 1.2821 |
3 | 2023-11-27 00:00:00 | 1.2778 | 1.2778 |
4 | 2023-11-24 00:00:00 | 1.2668 | 1.2668 |
5 | 2023-11-23 00:00:00 | 1.2806 | 1.2806 |
6 | 2023-11-22 00:00:00 | 1.2774 | 1.2774 |
7 | 2023-11-21 00:00:00 | 1.2984 | 1.2984 |
8 | 2023-11-20 00:00:00 | 1.3081 | 1.3081 |
9 | 2023-11-17 00:00:00 | 1.3007 | 1.3007 |
10 | 2023-11-16 00:00:00 | 1.2972 | 1.2972 |
11 | 2023-11-15 00:00:00 | 1.3111 | 1.3111 |
12 | 2023-11-14 00:00:00 | 1.3098 | 1.3098 |
13 | 2023-11-13 00:00:00 | 1.3002 | 1.3002 |
14 | 2023-11-10 00:00:00 | 1.2983 | 1.2983 |
15 | 2023-11-09 00:00:00 | 1.3029 | 1.3029 |
16 | 2023-11-08 00:00:00 | 1.3136 | 1.3136 |
17 | 2023-11-07 00:00:00 | 1.3108 | 1.3108 |
18 | 2023-11-06 00:00:00 | 1.3051 | 1.3051 |
19 | 2023-11-03 00:00:00 | 1.2861 | 1.2861 |
20 | 2023-11-02 00:00:00 | 1.2678 | 1.2678 |
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