序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2069 | 1.2402 |
2 | 2023-11-28 00:00:00 | 1.2074 | 1.2407 |
3 | 2023-11-27 00:00:00 | 1.2062 | 1.2395 |
4 | 2023-11-24 00:00:00 | 1.2068 | 1.2401 |
5 | 2023-11-23 00:00:00 | 1.2087 | 1.2420 |
6 | 2023-11-22 00:00:00 | 1.2077 | 1.2410 |
7 | 2023-11-21 00:00:00 | 1.2103 | 1.2436 |
8 | 2023-11-20 00:00:00 | 1.2117 | 1.2450 |
9 | 2023-11-17 00:00:00 | 1.2109 | 1.2442 |
10 | 2023-11-16 00:00:00 | 1.2096 | 1.2429 |
11 | 2023-11-15 00:00:00 | 1.2096 | 1.2429 |
12 | 2023-11-14 00:00:00 | 1.2076 | 1.2409 |
13 | 2023-11-13 00:00:00 | 1.2069 | 1.2402 |
14 | 2023-11-10 00:00:00 | 1.2069 | 1.2402 |
15 | 2023-11-09 00:00:00 | 1.2074 | 1.2407 |
16 | 2023-11-08 00:00:00 | 1.2082 | 1.2415 |
17 | 2023-11-07 00:00:00 | 1.2085 | 1.2418 |
18 | 2023-11-06 00:00:00 | 1.2096 | 1.2429 |
19 | 2023-11-03 00:00:00 | 1.2052 | 1.2385 |
20 | 2023-11-02 00:00:00 | 1.2036 | 1.2369 |
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