序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3019 | 1.3019 |
2 | 2023-11-28 00:00:00 | 1.3044 | 1.3044 |
3 | 2023-11-27 00:00:00 | 1.3024 | 1.3024 |
4 | 2023-11-24 00:00:00 | 1.3044 | 1.3044 |
5 | 2023-11-23 00:00:00 | 1.3087 | 1.3087 |
6 | 2023-11-22 00:00:00 | 1.3074 | 1.3074 |
7 | 2023-11-21 00:00:00 | 1.3118 | 1.3118 |
8 | 2023-11-20 00:00:00 | 1.3136 | 1.3136 |
9 | 2023-11-17 00:00:00 | 1.3119 | 1.3119 |
10 | 2023-11-16 00:00:00 | 1.3119 | 1.3119 |
11 | 2023-11-15 00:00:00 | 1.3162 | 1.3162 |
12 | 2023-11-14 00:00:00 | 1.3148 | 1.3148 |
13 | 2023-11-13 00:00:00 | 1.3141 | 1.3141 |
14 | 2023-11-10 00:00:00 | 1.3148 | 1.3148 |
15 | 2023-11-09 00:00:00 | 1.3165 | 1.3165 |
16 | 2023-11-08 00:00:00 | 1.3176 | 1.3176 |
17 | 2023-11-07 00:00:00 | 1.3179 | 1.3179 |
18 | 2023-11-06 00:00:00 | 1.3185 | 1.3185 |
19 | 2023-11-03 00:00:00 | 1.3122 | 1.3122 |
20 | 2023-11-02 00:00:00 | 1.3075 | 1.3075 |
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