序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2818 | 1.2818 |
2 | 2023-11-28 00:00:00 | 1.3014 | 1.3014 |
3 | 2023-11-27 00:00:00 | 1.3080 | 1.3080 |
4 | 2023-11-24 00:00:00 | 1.3178 | 1.3178 |
5 | 2023-11-23 00:00:00 | 1.3395 | 1.3395 |
6 | 2023-11-22 00:00:00 | 1.3091 | 1.3091 |
7 | 2023-11-21 00:00:00 | 1.3168 | 1.3168 |
8 | 2023-11-20 00:00:00 | 1.3234 | 1.3234 |
9 | 2023-11-17 00:00:00 | 1.3089 | 1.3089 |
10 | 2023-11-16 00:00:00 | 1.3172 | 1.3172 |
11 | 2023-11-15 00:00:00 | 1.3261 | 1.3261 |
12 | 2023-11-14 00:00:00 | 1.2988 | 1.2988 |
13 | 2023-11-13 00:00:00 | 1.2877 | 1.2877 |
14 | 2023-11-10 00:00:00 | 1.2712 | 1.2712 |
15 | 2023-11-09 00:00:00 | 1.2861 | 1.2861 |
16 | 2023-11-08 00:00:00 | 1.2989 | 1.2989 |
17 | 2023-11-07 00:00:00 | 1.2957 | 1.2957 |
18 | 2023-11-06 00:00:00 | 1.3058 | 1.3058 |
19 | 2023-11-03 00:00:00 | 1.2687 | 1.2687 |
20 | 2023-11-02 00:00:00 | 1.2427 | 1.2427 |
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