序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2929 | 1.2929 |
2 | 2023-11-28 00:00:00 | 1.2934 | 1.2934 |
3 | 2023-11-27 00:00:00 | 1.2931 | 1.2931 |
4 | 2023-11-24 00:00:00 | 1.2932 | 1.2932 |
5 | 2023-11-23 00:00:00 | 1.2941 | 1.2941 |
6 | 2023-11-22 00:00:00 | 1.2936 | 1.2936 |
7 | 2023-11-21 00:00:00 | 1.2948 | 1.2948 |
8 | 2023-11-20 00:00:00 | 1.2951 | 1.2951 |
9 | 2023-11-17 00:00:00 | 1.2949 | 1.2949 |
10 | 2023-11-16 00:00:00 | 1.2947 | 1.2947 |
11 | 2023-11-15 00:00:00 | 1.2954 | 1.2954 |
12 | 2023-11-14 00:00:00 | 1.2949 | 1.2949 |
13 | 2023-11-13 00:00:00 | 1.2945 | 1.2945 |
14 | 2023-11-10 00:00:00 | 1.2933 | 1.2933 |
15 | 2023-11-09 00:00:00 | 1.2938 | 1.2938 |
16 | 2023-11-08 00:00:00 | 1.2934 | 1.2934 |
17 | 2023-11-07 00:00:00 | 1.2933 | 1.2933 |
18 | 2023-11-06 00:00:00 | 1.2934 | 1.2934 |
19 | 2023-11-03 00:00:00 | 1.2922 | 1.2922 |
20 | 2023-11-02 00:00:00 | 1.2916 | 1.2916 |
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