序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2112 | 1.3172 |
2 | 2023-11-28 00:00:00 | 1.2131 | 1.3191 |
3 | 2023-11-27 00:00:00 | 1.2132 | 1.3192 |
4 | 2023-11-24 00:00:00 | 1.2133 | 1.3193 |
5 | 2023-11-23 00:00:00 | 1.2157 | 1.3217 |
6 | 2023-11-22 00:00:00 | 1.2151 | 1.3211 |
7 | 2023-11-21 00:00:00 | 1.2170 | 1.3230 |
8 | 2023-11-20 00:00:00 | 1.2172 | 1.3232 |
9 | 2023-11-17 00:00:00 | 1.2145 | 1.3205 |
10 | 2023-11-16 00:00:00 | 1.2158 | 1.3218 |
11 | 2023-11-15 00:00:00 | 1.2177 | 1.3237 |
12 | 2023-11-14 00:00:00 | 1.2135 | 1.3195 |
13 | 2023-11-13 00:00:00 | 1.2148 | 1.3208 |
14 | 2023-11-10 00:00:00 | 1.2135 | 1.3195 |
15 | 2023-11-09 00:00:00 | 1.2158 | 1.3218 |
16 | 2023-11-08 00:00:00 | 1.2163 | 1.3223 |
17 | 2023-11-07 00:00:00 | 1.2178 | 1.3238 |
18 | 2023-11-06 00:00:00 | 1.2198 | 1.3258 |
19 | 2023-11-03 00:00:00 | 1.2179 | 1.3239 |
20 | 2023-11-02 00:00:00 | 1.2137 | 1.3197 |
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