序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2684 | 1.2684 |
2 | 2023-11-28 00:00:00 | 1.2729 | 1.2729 |
3 | 2023-11-27 00:00:00 | 1.2701 | 1.2701 |
4 | 2023-11-24 00:00:00 | 1.2705 | 1.2705 |
5 | 2023-11-23 00:00:00 | 1.2771 | 1.2771 |
6 | 2023-11-22 00:00:00 | 1.2709 | 1.2709 |
7 | 2023-11-21 00:00:00 | 1.2776 | 1.2776 |
8 | 2023-11-20 00:00:00 | 1.2819 | 1.2819 |
9 | 2023-11-17 00:00:00 | 1.2790 | 1.2790 |
10 | 2023-11-16 00:00:00 | 1.2754 | 1.2754 |
11 | 2023-11-15 00:00:00 | 1.2775 | 1.2775 |
12 | 2023-11-14 00:00:00 | 1.2729 | 1.2729 |
13 | 2023-11-13 00:00:00 | 1.2720 | 1.2720 |
14 | 2023-11-10 00:00:00 | 1.2690 | 1.2690 |
15 | 2023-11-09 00:00:00 | 1.2678 | 1.2678 |
16 | 2023-11-08 00:00:00 | 1.2685 | 1.2685 |
17 | 2023-11-07 00:00:00 | 1.2670 | 1.2670 |
18 | 2023-11-06 00:00:00 | 1.2660 | 1.2660 |
19 | 2023-11-03 00:00:00 | 1.2603 | 1.2603 |
20 | 2023-11-02 00:00:00 | 1.2572 | 1.2572 |
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