序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2875 | 1.2875 |
2 | 2023-11-28 00:00:00 | 1.2885 | 1.2885 |
3 | 2023-11-27 00:00:00 | 1.2867 | 1.2867 |
4 | 2023-11-24 00:00:00 | 1.2859 | 1.2859 |
5 | 2023-11-23 00:00:00 | 1.2891 | 1.2891 |
6 | 2023-11-22 00:00:00 | 1.2854 | 1.2854 |
7 | 2023-11-21 00:00:00 | 1.2896 | 1.2896 |
8 | 2023-11-20 00:00:00 | 1.2913 | 1.2913 |
9 | 2023-11-17 00:00:00 | 1.2907 | 1.2907 |
10 | 2023-11-16 00:00:00 | 1.2882 | 1.2882 |
11 | 2023-11-15 00:00:00 | 1.2923 | 1.2923 |
12 | 2023-11-14 00:00:00 | 1.2896 | 1.2896 |
13 | 2023-11-13 00:00:00 | 1.2890 | 1.2890 |
14 | 2023-11-10 00:00:00 | 1.2886 | 1.2886 |
15 | 2023-11-09 00:00:00 | 1.2915 | 1.2915 |
16 | 2023-11-08 00:00:00 | 1.2927 | 1.2927 |
17 | 2023-11-07 00:00:00 | 1.2926 | 1.2926 |
18 | 2023-11-06 00:00:00 | 1.2948 | 1.2948 |
19 | 2023-11-03 00:00:00 | 1.2881 | 1.2881 |
20 | 2023-11-02 00:00:00 | 1.2843 | 1.2843 |
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