序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2259 | 1.2289 |
2 | 2023-11-28 00:00:00 | 1.2270 | 1.2300 |
3 | 2023-11-27 00:00:00 | 1.2265 | 1.2295 |
4 | 2023-11-24 00:00:00 | 1.2265 | 1.2295 |
5 | 2023-11-23 00:00:00 | 1.2290 | 1.2320 |
6 | 2023-11-22 00:00:00 | 1.2282 | 1.2312 |
7 | 2023-11-21 00:00:00 | 1.2310 | 1.2340 |
8 | 2023-11-20 00:00:00 | 1.2321 | 1.2351 |
9 | 2023-11-17 00:00:00 | 1.2323 | 1.2353 |
10 | 2023-11-16 00:00:00 | 1.2296 | 1.2326 |
11 | 2023-11-15 00:00:00 | 1.2313 | 1.2343 |
12 | 2023-11-14 00:00:00 | 1.2304 | 1.2334 |
13 | 2023-11-13 00:00:00 | 1.2300 | 1.2330 |
14 | 2023-11-10 00:00:00 | 1.2293 | 1.2323 |
15 | 2023-11-09 00:00:00 | 1.2297 | 1.2327 |
16 | 2023-11-08 00:00:00 | 1.2303 | 1.2333 |
17 | 2023-11-07 00:00:00 | 1.2294 | 1.2324 |
18 | 2023-11-06 00:00:00 | 1.2291 | 1.2321 |
19 | 2023-11-03 00:00:00 | 1.2256 | 1.2286 |
20 | 2023-11-02 00:00:00 | 1.2229 | 1.2259 |
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