序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2148 | 1.2148 |
2 | 2023-11-28 00:00:00 | 1.2152 | 1.2152 |
3 | 2023-11-27 00:00:00 | 1.2150 | 1.2150 |
4 | 2023-11-24 00:00:00 | 1.2151 | 1.2151 |
5 | 2023-11-23 00:00:00 | 1.2164 | 1.2164 |
6 | 2023-11-22 00:00:00 | 1.2157 | 1.2157 |
7 | 2023-11-21 00:00:00 | 1.2173 | 1.2173 |
8 | 2023-11-20 00:00:00 | 1.2178 | 1.2178 |
9 | 2023-11-17 00:00:00 | 1.2171 | 1.2171 |
10 | 2023-11-16 00:00:00 | 1.2154 | 1.2154 |
11 | 2023-11-15 00:00:00 | 1.2158 | 1.2158 |
12 | 2023-11-14 00:00:00 | 1.2145 | 1.2145 |
13 | 2023-11-13 00:00:00 | 1.2138 | 1.2138 |
14 | 2023-11-10 00:00:00 | 1.2124 | 1.2124 |
15 | 2023-11-09 00:00:00 | 1.2124 | 1.2124 |
16 | 2023-11-08 00:00:00 | 1.2122 | 1.2122 |
17 | 2023-11-07 00:00:00 | 1.2113 | 1.2113 |
18 | 2023-11-06 00:00:00 | 1.2106 | 1.2106 |
19 | 2023-11-03 00:00:00 | 1.2083 | 1.2083 |
20 | 2023-11-02 00:00:00 | 1.2070 | 1.2070 |
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