序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2046 | 1.2495 |
2 | 2023-11-28 00:00:00 | 1.2044 | 1.2493 |
3 | 2023-11-27 00:00:00 | 1.2039 | 1.2488 |
4 | 2023-11-24 00:00:00 | 1.2039 | 1.2488 |
5 | 2023-11-23 00:00:00 | 1.2037 | 1.2486 |
6 | 2023-11-22 00:00:00 | 1.2041 | 1.2490 |
7 | 2023-11-21 00:00:00 | 1.2045 | 1.2494 |
8 | 2023-11-20 00:00:00 | 1.2045 | 1.2494 |
9 | 2023-11-17 00:00:00 | 1.2043 | 1.2492 |
10 | 2023-11-16 00:00:00 | 1.2039 | 1.2488 |
11 | 2023-11-15 00:00:00 | 1.2036 | 1.2485 |
12 | 2023-11-14 00:00:00 | 1.2034 | 1.2483 |
13 | 2023-11-13 00:00:00 | 1.2034 | 1.2483 |
14 | 2023-11-10 00:00:00 | 1.2028 | 1.2477 |
15 | 2023-11-09 00:00:00 | 1.2025 | 1.2474 |
16 | 2023-11-08 00:00:00 | 1.2023 | 1.2472 |
17 | 2023-11-07 00:00:00 | 1.2021 | 1.2470 |
18 | 2023-11-06 00:00:00 | 1.2021 | 1.2470 |
19 | 2023-11-03 00:00:00 | 1.2017 | 1.2466 |
20 | 2023-11-02 00:00:00 | 1.2015 | 1.2464 |
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