序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2198 | 1.2398 |
2 | 2023-11-28 00:00:00 | 1.2227 | 1.2427 |
3 | 2023-11-27 00:00:00 | 1.2205 | 1.2405 |
4 | 2023-11-24 00:00:00 | 1.2208 | 1.2408 |
5 | 2023-11-23 00:00:00 | 1.2260 | 1.2460 |
6 | 2023-11-22 00:00:00 | 1.2253 | 1.2453 |
7 | 2023-11-21 00:00:00 | 1.2322 | 1.2522 |
8 | 2023-11-20 00:00:00 | 1.2324 | 1.2524 |
9 | 2023-11-17 00:00:00 | 1.2310 | 1.2510 |
10 | 2023-11-16 00:00:00 | 1.2318 | 1.2518 |
11 | 2023-11-15 00:00:00 | 1.2382 | 1.2582 |
12 | 2023-11-14 00:00:00 | 1.2345 | 1.2545 |
13 | 2023-11-13 00:00:00 | 1.2320 | 1.2520 |
14 | 2023-11-10 00:00:00 | 1.2317 | 1.2517 |
15 | 2023-11-09 00:00:00 | 1.2328 | 1.2528 |
16 | 2023-11-08 00:00:00 | 1.2328 | 1.2528 |
17 | 2023-11-07 00:00:00 | 1.2344 | 1.2544 |
18 | 2023-11-06 00:00:00 | 1.2330 | 1.2530 |
19 | 2023-11-03 00:00:00 | 1.2269 | 1.2469 |
20 | 2023-11-02 00:00:00 | 1.2238 | 1.2438 |
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