序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2774 | 1.2774 |
2 | 2023-11-28 00:00:00 | 1.2821 | 1.2821 |
3 | 2023-11-27 00:00:00 | 1.2736 | 1.2736 |
4 | 2023-11-24 00:00:00 | 1.2706 | 1.2706 |
5 | 2023-11-23 00:00:00 | 1.2903 | 1.2903 |
6 | 2023-11-22 00:00:00 | 1.2758 | 1.2758 |
7 | 2023-11-21 00:00:00 | 1.3000 | 1.3000 |
8 | 2023-11-20 00:00:00 | 1.3105 | 1.3105 |
9 | 2023-11-17 00:00:00 | 1.2953 | 1.2953 |
10 | 2023-11-16 00:00:00 | 1.2856 | 1.2856 |
11 | 2023-11-15 00:00:00 | 1.3039 | 1.3039 |
12 | 2023-11-14 00:00:00 | 1.3012 | 1.3012 |
13 | 2023-11-13 00:00:00 | 1.2974 | 1.2974 |
14 | 2023-11-10 00:00:00 | 1.2878 | 1.2878 |
15 | 2023-11-09 00:00:00 | 1.2903 | 1.2903 |
16 | 2023-11-08 00:00:00 | 1.2954 | 1.2954 |
17 | 2023-11-07 00:00:00 | 1.2907 | 1.2907 |
18 | 2023-11-06 00:00:00 | 1.2886 | 1.2886 |
19 | 2023-11-03 00:00:00 | 1.2616 | 1.2616 |
20 | 2023-11-02 00:00:00 | 1.2395 | 1.2395 |
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