序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.2804 | 1.2804 |
2 | 2023-11-24 00:00:00 | 1.2810 | 1.2810 |
3 | 2023-11-23 00:00:00 | 1.2841 | 1.2841 |
4 | 2023-11-22 00:00:00 | 1.2817 | 1.2817 |
5 | 2023-11-21 00:00:00 | 1.2851 | 1.2851 |
6 | 2023-11-20 00:00:00 | 1.2863 | 1.2863 |
7 | 2023-11-17 00:00:00 | 1.2843 | 1.2843 |
8 | 2023-11-16 00:00:00 | 1.2826 | 1.2826 |
9 | 2023-11-15 00:00:00 | 1.2844 | 1.2844 |
10 | 2023-11-14 00:00:00 | 1.2824 | 1.2824 |
11 | 2023-11-13 00:00:00 | 1.2816 | 1.2816 |
12 | 2023-11-10 00:00:00 | 1.2800 | 1.2800 |
13 | 2023-11-09 00:00:00 | 1.2810 | 1.2810 |
14 | 2023-11-08 00:00:00 | 1.2814 | 1.2814 |
15 | 2023-11-07 00:00:00 | 1.2814 | 1.2814 |
16 | 2023-11-06 00:00:00 | 1.2817 | 1.2817 |
17 | 2023-11-03 00:00:00 | 1.2803 | 1.2803 |
18 | 2023-11-02 00:00:00 | 1.2792 | 1.2792 |
19 | 2023-11-01 00:00:00 | 1.2793 | 1.2793 |
20 | 2023-10-31 00:00:00 | 1.2793 | 1.2793 |
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