序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2191 | 1.2191 |
2 | 2023-11-28 00:00:00 | 1.2232 | 1.2232 |
3 | 2023-11-27 00:00:00 | 1.2133 | 1.2133 |
4 | 2023-11-24 00:00:00 | 1.2130 | 1.2130 |
5 | 2023-11-23 00:00:00 | 1.2242 | 1.2242 |
6 | 2023-11-22 00:00:00 | 1.2141 | 1.2141 |
7 | 2023-11-21 00:00:00 | 1.2259 | 1.2259 |
8 | 2023-11-20 00:00:00 | 1.2361 | 1.2361 |
9 | 2023-11-17 00:00:00 | 1.2286 | 1.2286 |
10 | 2023-11-16 00:00:00 | 1.2220 | 1.2220 |
11 | 2023-11-15 00:00:00 | 1.2327 | 1.2327 |
12 | 2023-11-14 00:00:00 | 1.2194 | 1.2194 |
13 | 2023-11-13 00:00:00 | 1.2198 | 1.2198 |
14 | 2023-11-10 00:00:00 | 1.2169 | 1.2169 |
15 | 2023-11-09 00:00:00 | 1.2212 | 1.2212 |
16 | 2023-11-08 00:00:00 | 1.2223 | 1.2223 |
17 | 2023-11-07 00:00:00 | 1.2266 | 1.2266 |
18 | 2023-11-06 00:00:00 | 1.2309 | 1.2309 |
19 | 2023-11-03 00:00:00 | 1.2260 | 1.2260 |
20 | 2023-11-02 00:00:00 | 1.2128 | 1.2128 |
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