序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1948 | 1.1948 |
2 | 2023-11-28 00:00:00 | 1.2085 | 1.2085 |
3 | 2023-11-27 00:00:00 | 1.2122 | 1.2122 |
4 | 2023-11-24 00:00:00 | 1.1894 | 1.1894 |
5 | 2023-11-23 00:00:00 | 1.2196 | 1.2196 |
6 | 2023-11-22 00:00:00 | 1.2100 | 1.2100 |
7 | 2023-11-21 00:00:00 | 1.2200 | 1.2200 |
8 | 2023-11-20 00:00:00 | 1.2399 | 1.2399 |
9 | 2023-11-17 00:00:00 | 1.2149 | 1.2149 |
10 | 2023-11-16 00:00:00 | 1.2124 | 1.2124 |
11 | 2023-11-15 00:00:00 | 1.2233 | 1.2233 |
12 | 2023-11-14 00:00:00 | 1.2266 | 1.2266 |
13 | 2023-11-13 00:00:00 | 1.2086 | 1.2086 |
14 | 2023-11-10 00:00:00 | 1.1730 | 1.1730 |
15 | 2023-11-09 00:00:00 | 1.1892 | 1.1892 |
16 | 2023-11-08 00:00:00 | 1.2006 | 1.2006 |
17 | 2023-11-07 00:00:00 | 1.1844 | 1.1844 |
18 | 2023-11-06 00:00:00 | 1.1675 | 1.1675 |
19 | 2023-11-03 00:00:00 | 1.1373 | 1.1373 |
20 | 2023-11-02 00:00:00 | 1.1154 | 1.1154 |
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