序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2345 | 1.2345 |
2 | 2023-11-28 00:00:00 | 1.2349 | 1.2349 |
3 | 2023-11-27 00:00:00 | 1.2346 | 1.2346 |
4 | 2023-11-24 00:00:00 | 1.2347 | 1.2347 |
5 | 2023-11-23 00:00:00 | 1.2360 | 1.2360 |
6 | 2023-11-22 00:00:00 | 1.2353 | 1.2353 |
7 | 2023-11-21 00:00:00 | 1.2369 | 1.2369 |
8 | 2023-11-20 00:00:00 | 1.2374 | 1.2374 |
9 | 2023-11-17 00:00:00 | 1.2367 | 1.2367 |
10 | 2023-11-16 00:00:00 | 1.2349 | 1.2349 |
11 | 2023-11-15 00:00:00 | 1.2353 | 1.2353 |
12 | 2023-11-14 00:00:00 | 1.2340 | 1.2340 |
13 | 2023-11-13 00:00:00 | 1.2333 | 1.2333 |
14 | 2023-11-10 00:00:00 | 1.2318 | 1.2318 |
15 | 2023-11-09 00:00:00 | 1.2318 | 1.2318 |
16 | 2023-11-08 00:00:00 | 1.2315 | 1.2315 |
17 | 2023-11-07 00:00:00 | 1.2306 | 1.2306 |
18 | 2023-11-06 00:00:00 | 1.2299 | 1.2299 |
19 | 2023-11-03 00:00:00 | 1.2276 | 1.2276 |
20 | 2023-11-02 00:00:00 | 1.2262 | 1.2262 |
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