序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2231 | 1.3261 |
2 | 2023-11-28 00:00:00 | 1.2230 | 1.3260 |
3 | 2023-11-27 00:00:00 | 1.2209 | 1.3239 |
4 | 2023-11-24 00:00:00 | 1.2218 | 1.3248 |
5 | 2023-11-23 00:00:00 | 1.2249 | 1.3279 |
6 | 2023-11-22 00:00:00 | 1.2223 | 1.3253 |
7 | 2023-11-21 00:00:00 | 1.2282 | 1.3312 |
8 | 2023-11-20 00:00:00 | 1.2293 | 1.3323 |
9 | 2023-11-17 00:00:00 | 1.2287 | 1.3317 |
10 | 2023-11-16 00:00:00 | 1.2267 | 1.3297 |
11 | 2023-11-15 00:00:00 | 1.2293 | 1.3323 |
12 | 2023-11-14 00:00:00 | 1.2253 | 1.3283 |
13 | 2023-11-13 00:00:00 | 1.2242 | 1.3272 |
14 | 2023-11-10 00:00:00 | 1.2243 | 1.3273 |
15 | 2023-11-09 00:00:00 | 1.2246 | 1.3276 |
16 | 2023-11-08 00:00:00 | 1.2245 | 1.3275 |
17 | 2023-11-07 00:00:00 | 1.2252 | 1.3282 |
18 | 2023-11-06 00:00:00 | 1.2268 | 1.3298 |
19 | 2023-11-03 00:00:00 | 1.2224 | 1.3254 |
20 | 2023-11-02 00:00:00 | 1.2187 | 1.3217 |
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