序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.2186 | 1.2186 |
2 | 2023-11-27 00:00:00 | 1.2149 | 1.2149 |
3 | 2023-11-24 00:00:00 | 1.2134 | 1.2134 |
4 | 2023-11-23 00:00:00 | 1.2168 | 1.2168 |
5 | 2023-11-22 00:00:00 | 1.2137 | 1.2137 |
6 | 2023-11-21 00:00:00 | 1.2212 | 1.2212 |
7 | 2023-11-20 00:00:00 | 1.2242 | 1.2242 |
8 | 2023-11-17 00:00:00 | 1.2229 | 1.2229 |
9 | 2023-11-16 00:00:00 | 1.2221 | 1.2221 |
10 | 2023-11-15 00:00:00 | 1.2282 | 1.2282 |
11 | 2023-11-14 00:00:00 | 1.2260 | 1.2260 |
12 | 2023-11-13 00:00:00 | 1.2240 | 1.2240 |
13 | 2023-11-10 00:00:00 | 1.2247 | 1.2247 |
14 | 2023-11-09 00:00:00 | 1.2268 | 1.2268 |
15 | 2023-11-08 00:00:00 | 1.2285 | 1.2285 |
16 | 2023-11-07 00:00:00 | 1.2285 | 1.2285 |
17 | 2023-11-06 00:00:00 | 1.2292 | 1.2292 |
18 | 2023-11-03 00:00:00 | 1.2177 | 1.2177 |
19 | 2023-11-02 00:00:00 | 1.2102 | 1.2102 |
20 | 2023-11-01 00:00:00 | 1.2136 | 1.2136 |
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