序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2382 | 1.2382 |
2 | 2023-11-28 00:00:00 | 1.2429 | 1.2429 |
3 | 2023-11-27 00:00:00 | 1.2415 | 1.2415 |
4 | 2023-11-24 00:00:00 | 1.2421 | 1.2421 |
5 | 2023-11-23 00:00:00 | 1.2455 | 1.2455 |
6 | 2023-11-22 00:00:00 | 1.2433 | 1.2433 |
7 | 2023-11-21 00:00:00 | 1.2480 | 1.2480 |
8 | 2023-11-20 00:00:00 | 1.2495 | 1.2495 |
9 | 2023-11-17 00:00:00 | 1.2462 | 1.2462 |
10 | 2023-11-16 00:00:00 | 1.2488 | 1.2488 |
11 | 2023-11-15 00:00:00 | 1.2519 | 1.2519 |
12 | 2023-11-14 00:00:00 | 1.2467 | 1.2467 |
13 | 2023-11-13 00:00:00 | 1.2472 | 1.2472 |
14 | 2023-11-10 00:00:00 | 1.2457 | 1.2457 |
15 | 2023-11-09 00:00:00 | 1.2477 | 1.2477 |
16 | 2023-11-08 00:00:00 | 1.2485 | 1.2485 |
17 | 2023-11-07 00:00:00 | 1.2482 | 1.2482 |
18 | 2023-11-06 00:00:00 | 1.2509 | 1.2509 |
19 | 2023-11-03 00:00:00 | 1.2449 | 1.2449 |
20 | 2023-11-02 00:00:00 | 1.2383 | 1.2383 |
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