序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1841 | 1.1841 |
2 | 2023-11-28 00:00:00 | 1.2002 | 1.2002 |
3 | 2023-11-27 00:00:00 | 1.2071 | 1.2071 |
4 | 2023-11-24 00:00:00 | 1.2075 | 1.2075 |
5 | 2023-11-23 00:00:00 | 1.2245 | 1.2245 |
6 | 2023-11-22 00:00:00 | 1.2122 | 1.2122 |
7 | 2023-11-21 00:00:00 | 1.2234 | 1.2234 |
8 | 2023-11-20 00:00:00 | 1.2247 | 1.2247 |
9 | 2023-11-17 00:00:00 | 1.2109 | 1.2109 |
10 | 2023-11-16 00:00:00 | 1.2131 | 1.2131 |
11 | 2023-11-15 00:00:00 | 1.2247 | 1.2247 |
12 | 2023-11-14 00:00:00 | 1.1989 | 1.1989 |
13 | 2023-11-13 00:00:00 | 1.2013 | 1.2013 |
14 | 2023-11-10 00:00:00 | 1.1928 | 1.1928 |
15 | 2023-11-09 00:00:00 | 1.2086 | 1.2086 |
16 | 2023-11-08 00:00:00 | 1.2156 | 1.2156 |
17 | 2023-11-07 00:00:00 | 1.2178 | 1.2178 |
18 | 2023-11-06 00:00:00 | 1.2293 | 1.2293 |
19 | 2023-11-03 00:00:00 | 1.1997 | 1.1997 |
20 | 2023-11-02 00:00:00 | 1.1788 | 1.1788 |
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