序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1960 | 1.1960 |
2 | 2023-11-28 00:00:00 | 1.2134 | 1.2134 |
3 | 2023-11-27 00:00:00 | 1.2029 | 1.2029 |
4 | 2023-11-24 00:00:00 | 1.2206 | 1.2206 |
5 | 2023-11-23 00:00:00 | 1.2418 | 1.2418 |
6 | 2023-11-22 00:00:00 | 1.2331 | 1.2331 |
7 | 2023-11-21 00:00:00 | 1.2616 | 1.2616 |
8 | 2023-11-20 00:00:00 | 1.2725 | 1.2725 |
9 | 2023-11-17 00:00:00 | 1.2723 | 1.2723 |
10 | 2023-11-16 00:00:00 | 1.2655 | 1.2655 |
11 | 2023-11-15 00:00:00 | 1.2895 | 1.2895 |
12 | 2023-11-14 00:00:00 | 1.2700 | 1.2700 |
13 | 2023-11-13 00:00:00 | 1.2780 | 1.2780 |
14 | 2023-11-10 00:00:00 | 1.2797 | 1.2797 |
15 | 2023-11-09 00:00:00 | 1.2901 | 1.2901 |
16 | 2023-11-08 00:00:00 | 1.2890 | 1.2890 |
17 | 2023-11-07 00:00:00 | 1.2920 | 1.2920 |
18 | 2023-11-06 00:00:00 | 1.3002 | 1.3002 |
19 | 2023-11-03 00:00:00 | 1.2552 | 1.2552 |
20 | 2023-11-02 00:00:00 | 1.2370 | 1.2370 |
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