序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2058 | 1.4188 |
2 | 2023-11-28 00:00:00 | 1.2061 | 1.4191 |
3 | 2023-11-27 00:00:00 | 1.1998 | 1.4128 |
4 | 2023-11-24 00:00:00 | 1.1882 | 1.4012 |
5 | 2023-11-23 00:00:00 | 1.2085 | 1.4215 |
6 | 2023-11-22 00:00:00 | 1.1941 | 1.4071 |
7 | 2023-11-21 00:00:00 | 1.2148 | 1.4278 |
8 | 2023-11-20 00:00:00 | 1.2218 | 1.4348 |
9 | 2023-11-17 00:00:00 | 1.2197 | 1.4327 |
10 | 2023-11-16 00:00:00 | 1.2067 | 1.4197 |
11 | 2023-11-15 00:00:00 | 1.2125 | 1.4255 |
12 | 2023-11-14 00:00:00 | 1.2088 | 1.4218 |
13 | 2023-11-13 00:00:00 | 1.2083 | 1.4213 |
14 | 2023-11-10 00:00:00 | 1.2048 | 1.4178 |
15 | 2023-11-09 00:00:00 | 1.2054 | 1.4184 |
16 | 2023-11-08 00:00:00 | 1.2195 | 1.4325 |
17 | 2023-11-07 00:00:00 | 1.2250 | 1.4380 |
18 | 2023-11-06 00:00:00 | 1.2217 | 1.4347 |
19 | 2023-11-03 00:00:00 | 1.1946 | 1.4076 |
20 | 2023-11-02 00:00:00 | 1.1707 | 1.3837 |
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