序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2634 | 1.2634 |
2 | 2023-11-28 00:00:00 | 1.2757 | 1.2757 |
3 | 2023-11-27 00:00:00 | 1.2680 | 1.2680 |
4 | 2023-11-24 00:00:00 | 1.2751 | 1.2751 |
5 | 2023-11-23 00:00:00 | 1.2893 | 1.2893 |
6 | 2023-11-22 00:00:00 | 1.2825 | 1.2825 |
7 | 2023-11-21 00:00:00 | 1.3022 | 1.3022 |
8 | 2023-11-20 00:00:00 | 1.3075 | 1.3075 |
9 | 2023-11-17 00:00:00 | 1.3036 | 1.3036 |
10 | 2023-11-16 00:00:00 | 1.2987 | 1.2987 |
11 | 2023-11-15 00:00:00 | 1.3207 | 1.3207 |
12 | 2023-11-14 00:00:00 | 1.3144 | 1.3144 |
13 | 2023-11-13 00:00:00 | 1.3171 | 1.3171 |
14 | 2023-11-10 00:00:00 | 1.3148 | 1.3148 |
15 | 2023-11-09 00:00:00 | 1.3227 | 1.3227 |
16 | 2023-11-08 00:00:00 | 1.3255 | 1.3255 |
17 | 2023-11-07 00:00:00 | 1.3254 | 1.3254 |
18 | 2023-11-06 00:00:00 | 1.3311 | 1.3311 |
19 | 2023-11-03 00:00:00 | 1.2931 | 1.2931 |
20 | 2023-11-02 00:00:00 | 1.2758 | 1.2758 |
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