序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.3018 | 1.3018 |
2 | 2023-11-27 00:00:00 | 1.2926 | 1.2926 |
3 | 2023-11-24 00:00:00 | 1.3046 | 1.3046 |
4 | 2023-11-23 00:00:00 | 1.2908 | 1.2908 |
5 | 2023-11-22 00:00:00 | 1.3309 | 1.3309 |
6 | 2023-11-21 00:00:00 | 1.3307 | 1.3307 |
7 | 2023-11-20 00:00:00 | 1.3251 | 1.3251 |
8 | 2023-11-17 00:00:00 | 1.3187 | 1.3187 |
9 | 2023-11-16 00:00:00 | 1.3506 | 1.3506 |
10 | 2023-11-15 00:00:00 | 1.3465 | 1.3465 |
11 | 2023-11-14 00:00:00 | 1.3306 | 1.3306 |
12 | 2023-11-13 00:00:00 | 1.3185 | 1.3185 |
13 | 2023-11-10 00:00:00 | 1.3201 | 1.3201 |
14 | 2023-11-09 00:00:00 | 1.3312 | 1.3312 |
15 | 2023-11-08 00:00:00 | 1.3256 | 1.3256 |
16 | 2023-11-07 00:00:00 | 1.2814 | 1.2814 |
17 | 2023-11-06 00:00:00 | 1.2970 | 1.2970 |
18 | 2023-11-03 00:00:00 | 1.2684 | 1.2684 |
19 | 2023-11-02 00:00:00 | 1.2642 | 1.2642 |
20 | 2023-11-01 00:00:00 | 1.2179 | 1.2179 |
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