序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2251 | 1.2251 |
2 | 2023-11-28 00:00:00 | 1.2341 | 1.2341 |
3 | 2023-11-27 00:00:00 | 1.2324 | 1.2324 |
4 | 2023-11-24 00:00:00 | 1.2368 | 1.2368 |
5 | 2023-11-23 00:00:00 | 1.2441 | 1.2441 |
6 | 2023-11-22 00:00:00 | 1.2359 | 1.2359 |
7 | 2023-11-21 00:00:00 | 1.2484 | 1.2484 |
8 | 2023-11-20 00:00:00 | 1.2483 | 1.2483 |
9 | 2023-11-17 00:00:00 | 1.2450 | 1.2450 |
10 | 2023-11-16 00:00:00 | 1.2437 | 1.2437 |
11 | 2023-11-15 00:00:00 | 1.2574 | 1.2574 |
12 | 2023-11-14 00:00:00 | 1.2490 | 1.2490 |
13 | 2023-11-13 00:00:00 | 1.2475 | 1.2475 |
14 | 2023-11-10 00:00:00 | 1.2502 | 1.2502 |
15 | 2023-11-09 00:00:00 | 1.2608 | 1.2608 |
16 | 2023-11-08 00:00:00 | 1.2604 | 1.2604 |
17 | 2023-11-07 00:00:00 | 1.2636 | 1.2636 |
18 | 2023-11-06 00:00:00 | 1.2695 | 1.2695 |
19 | 2023-11-03 00:00:00 | 1.2529 | 1.2529 |
20 | 2023-11-02 00:00:00 | 1.2411 | 1.2411 |
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