序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2276 | 1.2776 |
2 | 2023-11-28 00:00:00 | 1.2311 | 1.2811 |
3 | 2023-11-27 00:00:00 | 1.2300 | 1.2800 |
4 | 2023-11-24 00:00:00 | 1.2323 | 1.2823 |
5 | 2023-11-23 00:00:00 | 1.2379 | 1.2879 |
6 | 2023-11-22 00:00:00 | 1.2365 | 1.2865 |
7 | 2023-11-21 00:00:00 | 1.2442 | 1.2942 |
8 | 2023-11-20 00:00:00 | 1.2452 | 1.2952 |
9 | 2023-11-17 00:00:00 | 1.2435 | 1.2935 |
10 | 2023-11-16 00:00:00 | 1.2435 | 1.2935 |
11 | 2023-11-15 00:00:00 | 1.2482 | 1.2982 |
12 | 2023-11-14 00:00:00 | 1.2440 | 1.2940 |
13 | 2023-11-13 00:00:00 | 1.2423 | 1.2923 |
14 | 2023-11-10 00:00:00 | 1.2417 | 1.2917 |
15 | 2023-11-09 00:00:00 | 1.2455 | 1.2955 |
16 | 2023-11-08 00:00:00 | 1.2457 | 1.2957 |
17 | 2023-11-07 00:00:00 | 1.2471 | 1.2971 |
18 | 2023-11-06 00:00:00 | 1.2468 | 1.2968 |
19 | 2023-11-03 00:00:00 | 1.2363 | 1.2863 |
20 | 2023-11-02 00:00:00 | 1.2320 | 1.2820 |
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