序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2881 | 1.2881 |
2 | 2023-11-28 00:00:00 | 1.2944 | 1.2944 |
3 | 2023-11-27 00:00:00 | 1.2872 | 1.2872 |
4 | 2023-11-24 00:00:00 | 1.2915 | 1.2915 |
5 | 2023-11-23 00:00:00 | 1.3035 | 1.3035 |
6 | 2023-11-22 00:00:00 | 1.2918 | 1.2918 |
7 | 2023-11-21 00:00:00 | 1.3090 | 1.3090 |
8 | 2023-11-20 00:00:00 | 1.3032 | 1.3032 |
9 | 2023-11-17 00:00:00 | 1.2980 | 1.2980 |
10 | 2023-11-16 00:00:00 | 1.3041 | 1.3041 |
11 | 2023-11-15 00:00:00 | 1.3118 | 1.3118 |
12 | 2023-11-14 00:00:00 | 1.3026 | 1.3026 |
13 | 2023-11-13 00:00:00 | 1.3033 | 1.3033 |
14 | 2023-11-10 00:00:00 | 1.3074 | 1.3074 |
15 | 2023-11-09 00:00:00 | 1.3219 | 1.3219 |
16 | 2023-11-08 00:00:00 | 1.3320 | 1.3320 |
17 | 2023-11-07 00:00:00 | 1.3272 | 1.3272 |
18 | 2023-11-06 00:00:00 | 1.3365 | 1.3365 |
19 | 2023-11-03 00:00:00 | 1.3218 | 1.3218 |
20 | 2023-11-02 00:00:00 | 1.3073 | 1.3073 |
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