序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2796 | 1.2796 |
2 | 2023-11-28 00:00:00 | 1.2833 | 1.2833 |
3 | 2023-11-27 00:00:00 | 1.2789 | 1.2789 |
4 | 2023-11-24 00:00:00 | 1.2758 | 1.2758 |
5 | 2023-11-23 00:00:00 | 1.2852 | 1.2852 |
6 | 2023-11-22 00:00:00 | 1.2838 | 1.2838 |
7 | 2023-11-21 00:00:00 | 1.2993 | 1.2993 |
8 | 2023-11-20 00:00:00 | 1.3088 | 1.3088 |
9 | 2023-11-17 00:00:00 | 1.3009 | 1.3009 |
10 | 2023-11-16 00:00:00 | 1.2964 | 1.2964 |
11 | 2023-11-15 00:00:00 | 1.3110 | 1.3110 |
12 | 2023-11-14 00:00:00 | 1.3047 | 1.3047 |
13 | 2023-11-13 00:00:00 | 1.2955 | 1.2955 |
14 | 2023-11-10 00:00:00 | 1.2940 | 1.2940 |
15 | 2023-11-09 00:00:00 | 1.2983 | 1.2983 |
16 | 2023-11-08 00:00:00 | 1.2990 | 1.2990 |
17 | 2023-11-07 00:00:00 | 1.3012 | 1.3012 |
18 | 2023-11-06 00:00:00 | 1.2956 | 1.2956 |
19 | 2023-11-03 00:00:00 | 1.2778 | 1.2778 |
20 | 2023-11-02 00:00:00 | 1.2669 | 1.2669 |
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