序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1941 | 1.1941 |
2 | 2023-11-28 00:00:00 | 1.2097 | 1.2097 |
3 | 2023-11-27 00:00:00 | 1.2034 | 1.2034 |
4 | 2023-11-24 00:00:00 | 1.2172 | 1.2172 |
5 | 2023-11-23 00:00:00 | 1.2349 | 1.2349 |
6 | 2023-11-22 00:00:00 | 1.2281 | 1.2281 |
7 | 2023-11-21 00:00:00 | 1.2500 | 1.2500 |
8 | 2023-11-20 00:00:00 | 1.2565 | 1.2565 |
9 | 2023-11-17 00:00:00 | 1.2563 | 1.2563 |
10 | 2023-11-16 00:00:00 | 1.2565 | 1.2565 |
11 | 2023-11-15 00:00:00 | 1.2793 | 1.2793 |
12 | 2023-11-14 00:00:00 | 1.2674 | 1.2674 |
13 | 2023-11-13 00:00:00 | 1.2714 | 1.2714 |
14 | 2023-11-10 00:00:00 | 1.2693 | 1.2693 |
15 | 2023-11-09 00:00:00 | 1.2780 | 1.2780 |
16 | 2023-11-08 00:00:00 | 1.2784 | 1.2784 |
17 | 2023-11-07 00:00:00 | 1.2759 | 1.2759 |
18 | 2023-11-06 00:00:00 | 1.2833 | 1.2833 |
19 | 2023-11-03 00:00:00 | 1.2433 | 1.2433 |
20 | 2023-11-02 00:00:00 | 1.2239 | 1.2239 |
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