序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2230 | 2.2760 |
2 | 2023-11-28 00:00:00 | 1.2320 | 2.2850 |
3 | 2023-11-27 00:00:00 | 1.1990 | 2.2520 |
4 | 2023-11-24 00:00:00 | 1.2020 | 2.2550 |
5 | 2023-11-23 00:00:00 | 1.2030 | 2.2560 |
6 | 2023-11-22 00:00:00 | 1.1970 | 2.2500 |
7 | 2023-11-21 00:00:00 | 1.2070 | 2.2600 |
8 | 2023-11-20 00:00:00 | 1.2100 | 2.2630 |
9 | 2023-11-17 00:00:00 | 1.2020 | 2.2550 |
10 | 2023-11-16 00:00:00 | 1.1910 | 2.2440 |
11 | 2023-11-15 00:00:00 | 1.2050 | 2.2580 |
12 | 2023-11-14 00:00:00 | 1.2030 | 2.2560 |
13 | 2023-11-13 00:00:00 | 1.2030 | 2.2560 |
14 | 2023-11-10 00:00:00 | 1.2170 | 2.2700 |
15 | 2023-11-09 00:00:00 | 1.2160 | 2.2690 |
16 | 2023-11-08 00:00:00 | 1.2300 | 2.2830 |
17 | 2023-11-07 00:00:00 | 1.2150 | 2.2680 |
18 | 2023-11-06 00:00:00 | 1.2240 | 2.2770 |
19 | 2023-11-03 00:00:00 | 1.2000 | 2.2530 |
20 | 2023-11-02 00:00:00 | 1.2030 | 2.2560 |
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