序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1957 | 1.1957 |
2 | 2023-11-28 00:00:00 | 1.2027 | 1.2027 |
3 | 2023-11-27 00:00:00 | 1.2030 | 1.2030 |
4 | 2023-11-24 00:00:00 | 1.2121 | 1.2121 |
5 | 2023-11-23 00:00:00 | 1.2183 | 1.2183 |
6 | 2023-11-22 00:00:00 | 1.2102 | 1.2102 |
7 | 2023-11-21 00:00:00 | 1.2209 | 1.2209 |
8 | 2023-11-20 00:00:00 | 1.2160 | 1.2160 |
9 | 2023-11-17 00:00:00 | 1.2080 | 1.2080 |
10 | 2023-11-16 00:00:00 | 1.2160 | 1.2160 |
11 | 2023-11-15 00:00:00 | 1.2302 | 1.2302 |
12 | 2023-11-14 00:00:00 | 1.2076 | 1.2076 |
13 | 2023-11-13 00:00:00 | 1.2111 | 1.2111 |
14 | 2023-11-10 00:00:00 | 1.2193 | 1.2193 |
15 | 2023-11-09 00:00:00 | 1.2290 | 1.2290 |
16 | 2023-11-08 00:00:00 | 1.2357 | 1.2357 |
17 | 2023-11-07 00:00:00 | 1.2244 | 1.2244 |
18 | 2023-11-06 00:00:00 | 1.2369 | 1.2369 |
19 | 2023-11-03 00:00:00 | 1.2190 | 1.2190 |
20 | 2023-11-02 00:00:00 | 1.2026 | 1.2026 |
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