序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2039 | 1.2039 |
2 | 2023-11-28 00:00:00 | 1.2152 | 1.2152 |
3 | 2023-11-27 00:00:00 | 1.2055 | 1.2055 |
4 | 2023-11-24 00:00:00 | 1.2050 | 1.2050 |
5 | 2023-11-23 00:00:00 | 1.2082 | 1.2082 |
6 | 2023-11-22 00:00:00 | 1.1997 | 1.1997 |
7 | 2023-11-21 00:00:00 | 1.2053 | 1.2053 |
8 | 2023-11-20 00:00:00 | 1.2016 | 1.2016 |
9 | 2023-11-17 00:00:00 | 1.1927 | 1.1927 |
10 | 2023-11-16 00:00:00 | 1.1920 | 1.1920 |
11 | 2023-11-15 00:00:00 | 1.2029 | 1.2029 |
12 | 2023-11-14 00:00:00 | 1.1946 | 1.1946 |
13 | 2023-11-13 00:00:00 | 1.1984 | 1.1984 |
14 | 2023-11-10 00:00:00 | 1.2075 | 1.2075 |
15 | 2023-11-09 00:00:00 | 1.2121 | 1.2121 |
16 | 2023-11-08 00:00:00 | 1.2216 | 1.2216 |
17 | 2023-11-07 00:00:00 | 1.2160 | 1.2160 |
18 | 2023-11-06 00:00:00 | 1.2229 | 1.2229 |
19 | 2023-11-03 00:00:00 | 1.2156 | 1.2156 |
20 | 2023-11-02 00:00:00 | 1.2122 | 1.2122 |
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