序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2425 | 1.2425 |
2 | 2023-11-28 00:00:00 | 1.2368 | 1.2368 |
3 | 2023-11-27 00:00:00 | 1.2382 | 1.2382 |
4 | 2023-11-24 00:00:00 | 1.2279 | 1.2279 |
5 | 2023-11-23 00:00:00 | 1.2191 | 1.2191 |
6 | 2023-11-22 00:00:00 | 1.2085 | 1.2085 |
7 | 2023-11-21 00:00:00 | 1.2108 | 1.2108 |
8 | 2023-11-20 00:00:00 | 1.2072 | 1.2072 |
9 | 2023-11-17 00:00:00 | 1.2057 | 1.2057 |
10 | 2023-11-16 00:00:00 | 1.2120 | 1.2120 |
11 | 2023-11-15 00:00:00 | 1.2134 | 1.2134 |
12 | 2023-11-14 00:00:00 | 1.2027 | 1.2027 |
13 | 2023-11-13 00:00:00 | 1.2127 | 1.2127 |
14 | 2023-11-10 00:00:00 | 1.2079 | 1.2079 |
15 | 2023-11-09 00:00:00 | 1.2011 | 1.2011 |
16 | 2023-11-08 00:00:00 | 1.1757 | 1.1757 |
17 | 2023-11-07 00:00:00 | 1.1821 | 1.1821 |
18 | 2023-11-06 00:00:00 | 1.1766 | 1.1766 |
19 | 2023-11-03 00:00:00 | 1.2000 | 1.2000 |
20 | 2023-11-02 00:00:00 | 1.1973 | 1.1973 |
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