序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2160 | 1.2566 |
2 | 2023-11-28 00:00:00 | 1.2190 | 1.2596 |
3 | 2023-11-27 00:00:00 | 1.2164 | 1.2570 |
4 | 2023-11-24 00:00:00 | 1.2169 | 1.2575 |
5 | 2023-11-23 00:00:00 | 1.2220 | 1.2626 |
6 | 2023-11-22 00:00:00 | 1.2227 | 1.2633 |
7 | 2023-11-21 00:00:00 | 1.2323 | 1.2729 |
8 | 2023-11-20 00:00:00 | 1.2326 | 1.2732 |
9 | 2023-11-17 00:00:00 | 1.2288 | 1.2694 |
10 | 2023-11-16 00:00:00 | 1.2314 | 1.2720 |
11 | 2023-11-15 00:00:00 | 1.2374 | 1.2780 |
12 | 2023-11-14 00:00:00 | 1.2339 | 1.2745 |
13 | 2023-11-13 00:00:00 | 1.2326 | 1.2732 |
14 | 2023-11-10 00:00:00 | 1.2343 | 1.2749 |
15 | 2023-11-09 00:00:00 | 1.2355 | 1.2761 |
16 | 2023-11-08 00:00:00 | 1.2361 | 1.2767 |
17 | 2023-11-07 00:00:00 | 1.2394 | 1.2800 |
18 | 2023-11-06 00:00:00 | 1.2377 | 1.2783 |
19 | 2023-11-03 00:00:00 | 1.2272 | 1.2678 |
20 | 2023-11-02 00:00:00 | 1.2210 | 1.2616 |
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