序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2616 | 1.2616 |
2 | 2023-11-28 00:00:00 | 1.2570 | 1.2570 |
3 | 2023-11-27 00:00:00 | 1.2558 | 1.2558 |
4 | 2023-11-24 00:00:00 | 1.2107 | 1.2107 |
5 | 2023-11-23 00:00:00 | 1.2279 | 1.2279 |
6 | 2023-11-22 00:00:00 | 1.2087 | 1.2087 |
7 | 2023-11-21 00:00:00 | 1.2301 | 1.2301 |
8 | 2023-11-20 00:00:00 | 1.2501 | 1.2501 |
9 | 2023-11-17 00:00:00 | 1.2533 | 1.2533 |
10 | 2023-11-16 00:00:00 | 1.2460 | 1.2460 |
11 | 2023-11-15 00:00:00 | 1.2680 | 1.2680 |
12 | 2023-11-14 00:00:00 | 1.2961 | 1.2961 |
13 | 2023-11-13 00:00:00 | 1.2830 | 1.2830 |
14 | 2023-11-10 00:00:00 | 1.2826 | 1.2826 |
15 | 2023-11-09 00:00:00 | 1.2803 | 1.2803 |
16 | 2023-11-08 00:00:00 | 1.2995 | 1.2995 |
17 | 2023-11-07 00:00:00 | 1.2534 | 1.2534 |
18 | 2023-11-06 00:00:00 | 1.2494 | 1.2494 |
19 | 2023-11-03 00:00:00 | 1.2455 | 1.2455 |
20 | 2023-11-02 00:00:00 | 1.2197 | 1.2197 |
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