序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2122 | 1.2122 |
2 | 2023-11-28 00:00:00 | 1.2192 | 1.2192 |
3 | 2023-11-27 00:00:00 | 1.2199 | 1.2199 |
4 | 2023-11-24 00:00:00 | 1.2227 | 1.2227 |
5 | 2023-11-23 00:00:00 | 1.2289 | 1.2289 |
6 | 2023-11-22 00:00:00 | 1.2214 | 1.2214 |
7 | 2023-11-21 00:00:00 | 1.2300 | 1.2300 |
8 | 2023-11-20 00:00:00 | 1.2296 | 1.2296 |
9 | 2023-11-17 00:00:00 | 1.2273 | 1.2273 |
10 | 2023-11-16 00:00:00 | 1.2268 | 1.2268 |
11 | 2023-11-15 00:00:00 | 1.2347 | 1.2347 |
12 | 2023-11-14 00:00:00 | 1.2276 | 1.2276 |
13 | 2023-11-13 00:00:00 | 1.2265 | 1.2265 |
14 | 2023-11-10 00:00:00 | 1.2243 | 1.2243 |
15 | 2023-11-09 00:00:00 | 1.2294 | 1.2294 |
16 | 2023-11-08 00:00:00 | 1.2276 | 1.2276 |
17 | 2023-11-07 00:00:00 | 1.2311 | 1.2311 |
18 | 2023-11-06 00:00:00 | 1.2337 | 1.2337 |
19 | 2023-11-03 00:00:00 | 1.2244 | 1.2244 |
20 | 2023-11-02 00:00:00 | 1.2175 | 1.2175 |
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