序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2019 | 1.2019 |
2 | 2023-11-28 00:00:00 | 1.2133 | 1.2133 |
3 | 2023-11-27 00:00:00 | 1.2181 | 1.2181 |
4 | 2023-11-24 00:00:00 | 1.2212 | 1.2212 |
5 | 2023-11-23 00:00:00 | 1.2327 | 1.2327 |
6 | 2023-11-22 00:00:00 | 1.2205 | 1.2205 |
7 | 2023-11-21 00:00:00 | 1.2377 | 1.2377 |
8 | 2023-11-20 00:00:00 | 1.2419 | 1.2419 |
9 | 2023-11-17 00:00:00 | 1.2363 | 1.2363 |
10 | 2023-11-16 00:00:00 | 1.2392 | 1.2392 |
11 | 2023-11-15 00:00:00 | 1.2572 | 1.2572 |
12 | 2023-11-14 00:00:00 | 1.2435 | 1.2435 |
13 | 2023-11-13 00:00:00 | 1.2438 | 1.2438 |
14 | 2023-11-10 00:00:00 | 1.2417 | 1.2417 |
15 | 2023-11-09 00:00:00 | 1.2528 | 1.2528 |
16 | 2023-11-08 00:00:00 | 1.2500 | 1.2500 |
17 | 2023-11-07 00:00:00 | 1.2544 | 1.2544 |
18 | 2023-11-06 00:00:00 | 1.2602 | 1.2602 |
19 | 2023-11-03 00:00:00 | 1.2298 | 1.2298 |
20 | 2023-11-02 00:00:00 | 1.2139 | 1.2139 |
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