序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1872 | 1.3361 |
2 | 2023-11-28 00:00:00 | 1.2004 | 1.3509 |
3 | 2023-11-27 00:00:00 | 1.2048 | 1.3559 |
4 | 2023-11-24 00:00:00 | 1.2132 | 1.3653 |
5 | 2023-11-23 00:00:00 | 1.2131 | 1.3652 |
6 | 2023-11-22 00:00:00 | 1.2133 | 1.3654 |
7 | 2023-11-21 00:00:00 | 1.2172 | 1.3698 |
8 | 2023-11-20 00:00:00 | 1.2150 | 1.3674 |
9 | 2023-11-17 00:00:00 | 1.2087 | 1.3603 |
10 | 2023-11-16 00:00:00 | 1.2151 | 1.3675 |
11 | 2023-11-15 00:00:00 | 1.2165 | 1.3691 |
12 | 2023-11-14 00:00:00 | 1.2114 | 1.3633 |
13 | 2023-11-13 00:00:00 | 1.2083 | 1.3598 |
14 | 2023-11-10 00:00:00 | 1.2135 | 1.3657 |
15 | 2023-11-09 00:00:00 | 1.2221 | 1.3754 |
16 | 2023-11-08 00:00:00 | 1.2167 | 1.3693 |
17 | 2023-11-07 00:00:00 | 1.2217 | 1.3749 |
18 | 2023-11-06 00:00:00 | 1.2226 | 1.3759 |
19 | 2023-11-03 00:00:00 | 1.2223 | 1.3756 |
20 | 2023-11-02 00:00:00 | 1.2252 | 1.3788 |
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