序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2307 | 1.5187 |
2 | 2023-11-28 00:00:00 | 1.2317 | 1.5197 |
3 | 2023-11-27 00:00:00 | 1.2313 | 1.5193 |
4 | 2023-11-24 00:00:00 | 1.2282 | 1.5162 |
5 | 2023-11-23 00:00:00 | 1.2317 | 1.5197 |
6 | 2023-11-22 00:00:00 | 1.2298 | 1.5178 |
7 | 2023-11-21 00:00:00 | 1.2343 | 1.5223 |
8 | 2023-11-20 00:00:00 | 1.2372 | 1.5252 |
9 | 2023-11-17 00:00:00 | 1.2363 | 1.5243 |
10 | 2023-11-16 00:00:00 | 1.2335 | 1.5215 |
11 | 2023-11-15 00:00:00 | 1.2365 | 1.5245 |
12 | 2023-11-14 00:00:00 | 1.2371 | 1.5251 |
13 | 2023-11-13 00:00:00 | 1.2349 | 1.5229 |
14 | 2023-11-10 00:00:00 | 1.2332 | 1.5212 |
15 | 2023-11-09 00:00:00 | 1.2340 | 1.5220 |
16 | 2023-11-08 00:00:00 | 1.2362 | 1.5242 |
17 | 2023-11-07 00:00:00 | 1.2345 | 1.5225 |
18 | 2023-11-06 00:00:00 | 1.2327 | 1.5207 |
19 | 2023-11-03 00:00:00 | 1.2288 | 1.5168 |
20 | 2023-11-02 00:00:00 | 1.2238 | 1.5118 |
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