序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.2034 | 1.2034 |
2 | 2023-11-27 00:00:00 | 1.1957 | 1.1957 |
3 | 2023-11-24 00:00:00 | 1.2161 | 1.2161 |
4 | 2023-11-23 00:00:00 | 1.2155 | 1.2155 |
5 | 2023-11-22 00:00:00 | 1.2091 | 1.2091 |
6 | 2023-11-21 00:00:00 | 1.2272 | 1.2272 |
7 | 2023-11-20 00:00:00 | 1.2303 | 1.2303 |
8 | 2023-11-17 00:00:00 | 1.1930 | 1.1930 |
9 | 2023-11-16 00:00:00 | 1.1974 | 1.1974 |
10 | 2023-11-15 00:00:00 | 1.2366 | 1.2366 |
11 | 2023-11-14 00:00:00 | 1.2469 | 1.2469 |
12 | 2023-11-13 00:00:00 | 1.2320 | 1.2320 |
13 | 2023-11-10 00:00:00 | 1.2172 | 1.2172 |
14 | 2023-11-09 00:00:00 | 1.2081 | 1.2081 |
15 | 2023-11-08 00:00:00 | 1.2161 | 1.2161 |
16 | 2023-11-07 00:00:00 | 1.2508 | 1.2508 |
17 | 2023-11-06 00:00:00 | 1.2822 | 1.2822 |
18 | 2023-11-03 00:00:00 | 1.2802 | 1.2802 |
19 | 2023-11-02 00:00:00 | 1.2874 | 1.2874 |
20 | 2023-11-01 00:00:00 | 1.2828 | 1.2828 |
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