序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2079 | 1.2579 |
2 | 2023-11-28 00:00:00 | 1.2129 | 1.2629 |
3 | 2023-11-27 00:00:00 | 1.2325 | 1.2825 |
4 | 2023-11-24 00:00:00 | 1.2023 | 1.2523 |
5 | 2023-11-23 00:00:00 | 1.2538 | 1.3038 |
6 | 2023-11-22 00:00:00 | 1.2380 | 1.2880 |
7 | 2023-11-21 00:00:00 | 1.2950 | 1.3450 |
8 | 2023-11-20 00:00:00 | 1.2974 | 1.3474 |
9 | 2023-11-17 00:00:00 | 1.2972 | 1.3472 |
10 | 2023-11-16 00:00:00 | 1.2264 | 1.2764 |
11 | 2023-11-15 00:00:00 | 1.2614 | 1.3114 |
12 | 2023-11-14 00:00:00 | 1.2772 | 1.3272 |
13 | 2023-11-13 00:00:00 | 1.2661 | 1.3161 |
14 | 2023-11-10 00:00:00 | 1.2431 | 1.2931 |
15 | 2023-11-09 00:00:00 | 1.2453 | 1.2953 |
16 | 2023-11-08 00:00:00 | 1.2334 | 1.2834 |
17 | 2023-11-07 00:00:00 | 1.2360 | 1.2860 |
18 | 2023-11-06 00:00:00 | 1.1857 | 1.2357 |
19 | 2023-11-03 00:00:00 | 1.1634 | 1.2134 |
20 | 2023-11-02 00:00:00 | 1.1382 | 1.1882 |
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