序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2229 | 1.2229 |
2 | 2023-11-28 00:00:00 | 1.2380 | 1.2380 |
3 | 2023-11-27 00:00:00 | 1.2319 | 1.2319 |
4 | 2023-11-24 00:00:00 | 1.2453 | 1.2453 |
5 | 2023-11-23 00:00:00 | 1.2624 | 1.2624 |
6 | 2023-11-22 00:00:00 | 1.2559 | 1.2559 |
7 | 2023-11-21 00:00:00 | 1.2770 | 1.2770 |
8 | 2023-11-20 00:00:00 | 1.2833 | 1.2833 |
9 | 2023-11-17 00:00:00 | 1.2831 | 1.2831 |
10 | 2023-11-16 00:00:00 | 1.2833 | 1.2833 |
11 | 2023-11-15 00:00:00 | 1.3053 | 1.3053 |
12 | 2023-11-14 00:00:00 | 1.2939 | 1.2939 |
13 | 2023-11-13 00:00:00 | 1.2977 | 1.2977 |
14 | 2023-11-10 00:00:00 | 1.2958 | 1.2958 |
15 | 2023-11-09 00:00:00 | 1.3042 | 1.3042 |
16 | 2023-11-08 00:00:00 | 1.3046 | 1.3046 |
17 | 2023-11-07 00:00:00 | 1.3022 | 1.3022 |
18 | 2023-11-06 00:00:00 | 1.3094 | 1.3094 |
19 | 2023-11-03 00:00:00 | 1.2706 | 1.2706 |
20 | 2023-11-02 00:00:00 | 1.2519 | 1.2519 |
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