序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2083 | 1.2683 |
2 | 2023-11-28 00:00:00 | 1.2104 | 1.2704 |
3 | 2023-11-27 00:00:00 | 1.2097 | 1.2697 |
4 | 2023-11-24 00:00:00 | 1.2116 | 1.2716 |
5 | 2023-11-23 00:00:00 | 1.2126 | 1.2726 |
6 | 2023-11-22 00:00:00 | 1.2122 | 1.2722 |
7 | 2023-11-21 00:00:00 | 1.2150 | 1.2750 |
8 | 2023-11-20 00:00:00 | 1.2136 | 1.2736 |
9 | 2023-11-17 00:00:00 | 1.2123 | 1.2723 |
10 | 2023-11-16 00:00:00 | 1.2134 | 1.2734 |
11 | 2023-11-15 00:00:00 | 1.2149 | 1.2749 |
12 | 2023-11-14 00:00:00 | 1.2132 | 1.2732 |
13 | 2023-11-13 00:00:00 | 1.2119 | 1.2719 |
14 | 2023-11-10 00:00:00 | 1.2133 | 1.2733 |
15 | 2023-11-09 00:00:00 | 1.2146 | 1.2746 |
16 | 2023-11-08 00:00:00 | 1.2146 | 1.2746 |
17 | 2023-11-07 00:00:00 | 1.2170 | 1.2770 |
18 | 2023-11-06 00:00:00 | 1.2193 | 1.2793 |
19 | 2023-11-03 00:00:00 | 1.2188 | 1.2788 |
20 | 2023-11-02 00:00:00 | 1.2177 | 1.2777 |
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