序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3083 | 1.3083 |
2 | 2023-11-28 00:00:00 | 1.3102 | 1.3102 |
3 | 2023-11-27 00:00:00 | 1.3043 | 1.3043 |
4 | 2023-11-24 00:00:00 | 1.3003 | 1.3003 |
5 | 2023-11-23 00:00:00 | 1.3138 | 1.3138 |
6 | 2023-11-22 00:00:00 | 1.3000 | 1.3000 |
7 | 2023-11-21 00:00:00 | 1.3194 | 1.3194 |
8 | 2023-11-20 00:00:00 | 1.3334 | 1.3334 |
9 | 2023-11-17 00:00:00 | 1.3286 | 1.3286 |
10 | 2023-11-16 00:00:00 | 1.3134 | 1.3134 |
11 | 2023-11-15 00:00:00 | 1.3256 | 1.3256 |
12 | 2023-11-14 00:00:00 | 1.3183 | 1.3183 |
13 | 2023-11-13 00:00:00 | 1.3109 | 1.3109 |
14 | 2023-11-10 00:00:00 | 1.3123 | 1.3123 |
15 | 2023-11-09 00:00:00 | 1.3123 | 1.3123 |
16 | 2023-11-08 00:00:00 | 1.3230 | 1.3230 |
17 | 2023-11-07 00:00:00 | 1.3259 | 1.3259 |
18 | 2023-11-06 00:00:00 | 1.3242 | 1.3242 |
19 | 2023-11-03 00:00:00 | 1.3063 | 1.3063 |
20 | 2023-11-02 00:00:00 | 1.2908 | 1.2908 |
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