序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2055 | 1.2055 |
2 | 2023-11-28 00:00:00 | 1.2174 | 1.2174 |
3 | 2023-11-27 00:00:00 | 1.2168 | 1.2168 |
4 | 2023-11-24 00:00:00 | 1.2246 | 1.2246 |
5 | 2023-11-23 00:00:00 | 1.2292 | 1.2292 |
6 | 2023-11-22 00:00:00 | 1.2218 | 1.2218 |
7 | 2023-11-21 00:00:00 | 1.2300 | 1.2300 |
8 | 2023-11-20 00:00:00 | 1.2210 | 1.2210 |
9 | 2023-11-17 00:00:00 | 1.2181 | 1.2181 |
10 | 2023-11-16 00:00:00 | 1.2205 | 1.2205 |
11 | 2023-11-15 00:00:00 | 1.2264 | 1.2264 |
12 | 2023-11-14 00:00:00 | 1.2245 | 1.2245 |
13 | 2023-11-13 00:00:00 | 1.2173 | 1.2173 |
14 | 2023-11-10 00:00:00 | 1.2166 | 1.2166 |
15 | 2023-11-09 00:00:00 | 1.2218 | 1.2218 |
16 | 2023-11-08 00:00:00 | 1.2234 | 1.2234 |
17 | 2023-11-07 00:00:00 | 1.2252 | 1.2252 |
18 | 2023-11-06 00:00:00 | 1.2306 | 1.2306 |
19 | 2023-11-03 00:00:00 | 1.2149 | 1.2149 |
20 | 2023-11-02 00:00:00 | 1.2082 | 1.2082 |
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