序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2472 | 1.2472 |
2 | 2023-11-28 00:00:00 | 1.2577 | 1.2577 |
3 | 2023-11-27 00:00:00 | 1.2571 | 1.2571 |
4 | 2023-11-24 00:00:00 | 1.2709 | 1.2709 |
5 | 2023-11-23 00:00:00 | 1.2752 | 1.2752 |
6 | 2023-11-22 00:00:00 | 1.2688 | 1.2688 |
7 | 2023-11-21 00:00:00 | 1.2751 | 1.2751 |
8 | 2023-11-20 00:00:00 | 1.2669 | 1.2669 |
9 | 2023-11-17 00:00:00 | 1.2614 | 1.2614 |
10 | 2023-11-16 00:00:00 | 1.2668 | 1.2668 |
11 | 2023-11-15 00:00:00 | 1.2741 | 1.2741 |
12 | 2023-11-14 00:00:00 | 1.2667 | 1.2667 |
13 | 2023-11-13 00:00:00 | 1.2676 | 1.2676 |
14 | 2023-11-10 00:00:00 | 1.2751 | 1.2751 |
15 | 2023-11-09 00:00:00 | 1.2820 | 1.2820 |
16 | 2023-11-08 00:00:00 | 1.2835 | 1.2835 |
17 | 2023-11-07 00:00:00 | 1.2810 | 1.2810 |
18 | 2023-11-06 00:00:00 | 1.2857 | 1.2857 |
19 | 2023-11-03 00:00:00 | 1.2725 | 1.2725 |
20 | 2023-11-02 00:00:00 | 1.2658 | 1.2658 |
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