序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2091 | 1.2166 |
2 | 2023-11-28 00:00:00 | 1.2091 | 1.2166 |
3 | 2023-11-27 00:00:00 | 1.2091 | 1.2166 |
4 | 2023-11-24 00:00:00 | 1.2094 | 1.2169 |
5 | 2023-11-23 00:00:00 | 1.2093 | 1.2168 |
6 | 2023-11-22 00:00:00 | 1.2100 | 1.2175 |
7 | 2023-11-21 00:00:00 | 1.2103 | 1.2178 |
8 | 2023-11-20 00:00:00 | 1.2101 | 1.2176 |
9 | 2023-11-17 00:00:00 | 1.2097 | 1.2172 |
10 | 2023-11-16 00:00:00 | 1.2093 | 1.2168 |
11 | 2023-11-15 00:00:00 | 1.2089 | 1.2164 |
12 | 2023-11-14 00:00:00 | 1.2085 | 1.2160 |
13 | 2023-11-13 00:00:00 | 1.2082 | 1.2157 |
14 | 2023-11-10 00:00:00 | 1.2078 | 1.2153 |
15 | 2023-11-09 00:00:00 | 1.2076 | 1.2151 |
16 | 2023-11-08 00:00:00 | 1.2073 | 1.2148 |
17 | 2023-11-07 00:00:00 | 1.2072 | 1.2147 |
18 | 2023-11-06 00:00:00 | 1.2070 | 1.2145 |
19 | 2023-11-03 00:00:00 | 1.2064 | 1.2139 |
20 | 2023-11-02 00:00:00 | 1.2059 | 1.2134 |
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