序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2360 | 1.2360 |
2 | 2023-11-28 00:00:00 | 1.2406 | 1.2406 |
3 | 2023-11-27 00:00:00 | 1.2346 | 1.2346 |
4 | 2023-11-24 00:00:00 | 1.2333 | 1.2333 |
5 | 2023-11-23 00:00:00 | 1.2446 | 1.2446 |
6 | 2023-11-22 00:00:00 | 1.2358 | 1.2358 |
7 | 2023-11-21 00:00:00 | 1.2487 | 1.2487 |
8 | 2023-11-20 00:00:00 | 1.2582 | 1.2582 |
9 | 2023-11-17 00:00:00 | 1.2505 | 1.2505 |
10 | 2023-11-16 00:00:00 | 1.2478 | 1.2478 |
11 | 2023-11-15 00:00:00 | 1.2580 | 1.2580 |
12 | 2023-11-14 00:00:00 | 1.2540 | 1.2540 |
13 | 2023-11-13 00:00:00 | 1.2487 | 1.2487 |
14 | 2023-11-10 00:00:00 | 1.2457 | 1.2457 |
15 | 2023-11-09 00:00:00 | 1.2478 | 1.2478 |
16 | 2023-11-08 00:00:00 | 1.2556 | 1.2556 |
17 | 2023-11-07 00:00:00 | 1.2535 | 1.2535 |
18 | 2023-11-06 00:00:00 | 1.2484 | 1.2484 |
19 | 2023-11-03 00:00:00 | 1.2244 | 1.2244 |
20 | 2023-11-02 00:00:00 | 1.2063 | 1.2063 |
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