序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.3065 | 1.3065 |
2 | 2023-11-27 00:00:00 | 1.3039 | 1.3039 |
3 | 2023-11-24 00:00:00 | 1.3039 | 1.3039 |
4 | 2023-11-23 00:00:00 | 1.3052 | 1.3052 |
5 | 2023-11-22 00:00:00 | 1.3088 | 1.3088 |
6 | 2023-11-21 00:00:00 | 1.3108 | 1.3108 |
7 | 2023-11-20 00:00:00 | 1.3107 | 1.3107 |
8 | 2023-11-17 00:00:00 | 1.3140 | 1.3140 |
9 | 2023-11-16 00:00:00 | 1.3148 | 1.3148 |
10 | 2023-11-15 00:00:00 | 1.3096 | 1.3096 |
11 | 2023-11-14 00:00:00 | 1.2940 | 1.2940 |
12 | 2023-11-13 00:00:00 | 1.2940 | 1.2940 |
13 | 2023-11-10 00:00:00 | 1.2918 | 1.2918 |
14 | 2023-11-09 00:00:00 | 1.2899 | 1.2899 |
15 | 2023-11-08 00:00:00 | 1.2925 | 1.2925 |
16 | 2023-11-07 00:00:00 | 1.2903 | 1.2903 |
17 | 2023-11-06 00:00:00 | 1.2900 | 1.2900 |
18 | 2023-11-03 00:00:00 | 1.2751 | 1.2751 |
19 | 2023-11-02 00:00:00 | 1.2632 | 1.2632 |
20 | 2023-11-01 00:00:00 | 1.2489 | 1.2489 |
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