序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2214 | 1.2614 |
2 | 2023-11-28 00:00:00 | 1.2238 | 1.2638 |
3 | 2023-11-27 00:00:00 | 1.2225 | 1.2625 |
4 | 2023-11-24 00:00:00 | 1.2240 | 1.2640 |
5 | 2023-11-23 00:00:00 | 1.2264 | 1.2664 |
6 | 2023-11-22 00:00:00 | 1.2249 | 1.2649 |
7 | 2023-11-21 00:00:00 | 1.2295 | 1.2695 |
8 | 2023-11-20 00:00:00 | 1.2299 | 1.2699 |
9 | 2023-11-17 00:00:00 | 1.2283 | 1.2683 |
10 | 2023-11-16 00:00:00 | 1.2285 | 1.2685 |
11 | 2023-11-15 00:00:00 | 1.2316 | 1.2716 |
12 | 2023-11-14 00:00:00 | 1.2290 | 1.2690 |
13 | 2023-11-13 00:00:00 | 1.2280 | 1.2680 |
14 | 2023-11-10 00:00:00 | 1.2281 | 1.2681 |
15 | 2023-11-09 00:00:00 | 1.2299 | 1.2699 |
16 | 2023-11-08 00:00:00 | 1.2303 | 1.2703 |
17 | 2023-11-07 00:00:00 | 1.2312 | 1.2712 |
18 | 2023-11-06 00:00:00 | 1.2314 | 1.2714 |
19 | 2023-11-03 00:00:00 | 1.2260 | 1.2660 |
20 | 2023-11-02 00:00:00 | 1.2231 | 1.2631 |
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