序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1976 | 1.1976 |
2 | 2023-11-28 00:00:00 | 1.1994 | 1.1994 |
3 | 2023-11-27 00:00:00 | 1.2011 | 1.2011 |
4 | 2023-11-24 00:00:00 | 1.2069 | 1.2069 |
5 | 2023-11-23 00:00:00 | 1.2103 | 1.2103 |
6 | 2023-11-22 00:00:00 | 1.2052 | 1.2052 |
7 | 2023-11-21 00:00:00 | 1.2115 | 1.2115 |
8 | 2023-11-20 00:00:00 | 1.2050 | 1.2050 |
9 | 2023-11-17 00:00:00 | 1.1969 | 1.1969 |
10 | 2023-11-16 00:00:00 | 1.1997 | 1.1997 |
11 | 2023-11-15 00:00:00 | 1.2081 | 1.2081 |
12 | 2023-11-14 00:00:00 | 1.2051 | 1.2051 |
13 | 2023-11-13 00:00:00 | 1.2068 | 1.2068 |
14 | 2023-11-10 00:00:00 | 1.2159 | 1.2159 |
15 | 2023-11-09 00:00:00 | 1.2217 | 1.2217 |
16 | 2023-11-08 00:00:00 | 1.2233 | 1.2233 |
17 | 2023-11-07 00:00:00 | 1.2238 | 1.2238 |
18 | 2023-11-06 00:00:00 | 1.2281 | 1.2281 |
19 | 2023-11-03 00:00:00 | 1.2278 | 1.2278 |
20 | 2023-11-02 00:00:00 | 1.2177 | 1.2177 |
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