序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2145 | 1.2145 |
2 | 2023-11-28 00:00:00 | 1.2183 | 1.2183 |
3 | 2023-11-27 00:00:00 | 1.2096 | 1.2096 |
4 | 2023-11-24 00:00:00 | 1.2133 | 1.2133 |
5 | 2023-11-23 00:00:00 | 1.2219 | 1.2219 |
6 | 2023-11-22 00:00:00 | 1.2155 | 1.2155 |
7 | 2023-11-21 00:00:00 | 1.2290 | 1.2290 |
8 | 2023-11-20 00:00:00 | 1.2335 | 1.2335 |
9 | 2023-11-17 00:00:00 | 1.2282 | 1.2282 |
10 | 2023-11-16 00:00:00 | 1.2272 | 1.2272 |
11 | 2023-11-15 00:00:00 | 1.2420 | 1.2420 |
12 | 2023-11-14 00:00:00 | 1.2351 | 1.2351 |
13 | 2023-11-13 00:00:00 | 1.2354 | 1.2354 |
14 | 2023-11-10 00:00:00 | 1.2360 | 1.2360 |
15 | 2023-11-09 00:00:00 | 1.2408 | 1.2408 |
16 | 2023-11-08 00:00:00 | 1.2442 | 1.2442 |
17 | 2023-11-07 00:00:00 | 1.2443 | 1.2443 |
18 | 2023-11-06 00:00:00 | 1.2501 | 1.2501 |
19 | 2023-11-03 00:00:00 | 1.2218 | 1.2218 |
20 | 2023-11-02 00:00:00 | 1.2082 | 1.2082 |
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