序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2167 | 1.4447 |
2 | 2023-11-28 00:00:00 | 1.2194 | 1.4474 |
3 | 2023-11-27 00:00:00 | 1.2180 | 1.4460 |
4 | 2023-11-24 00:00:00 | 1.2170 | 1.4450 |
5 | 2023-11-23 00:00:00 | 1.2211 | 1.4491 |
6 | 2023-11-22 00:00:00 | 1.2186 | 1.4466 |
7 | 2023-11-21 00:00:00 | 1.2237 | 1.4517 |
8 | 2023-11-20 00:00:00 | 1.2241 | 1.4521 |
9 | 2023-11-17 00:00:00 | 1.2238 | 1.4518 |
10 | 2023-11-16 00:00:00 | 1.2224 | 1.4504 |
11 | 2023-11-15 00:00:00 | 1.2268 | 1.4548 |
12 | 2023-11-14 00:00:00 | 1.2256 | 1.4536 |
13 | 2023-11-13 00:00:00 | 1.2262 | 1.4542 |
14 | 2023-11-10 00:00:00 | 1.2274 | 1.4554 |
15 | 2023-11-09 00:00:00 | 1.2289 | 1.4569 |
16 | 2023-11-08 00:00:00 | 1.2296 | 1.4576 |
17 | 2023-11-07 00:00:00 | 1.2293 | 1.4573 |
18 | 2023-11-06 00:00:00 | 1.2299 | 1.4579 |
19 | 2023-11-03 00:00:00 | 1.2223 | 1.4503 |
20 | 2023-11-02 00:00:00 | 1.2180 | 1.4460 |
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