序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2015 | 1.2015 |
2 | 2023-11-28 00:00:00 | 1.2032 | 1.2032 |
3 | 2023-11-27 00:00:00 | 1.2030 | 1.2030 |
4 | 2023-11-24 00:00:00 | 1.2037 | 1.2037 |
5 | 2023-11-23 00:00:00 | 1.2033 | 1.2033 |
6 | 2023-11-22 00:00:00 | 1.2043 | 1.2043 |
7 | 2023-11-21 00:00:00 | 1.2048 | 1.2048 |
8 | 2023-11-20 00:00:00 | 1.2051 | 1.2051 |
9 | 2023-11-17 00:00:00 | 1.2052 | 1.2052 |
10 | 2023-11-16 00:00:00 | 1.2048 | 1.2048 |
11 | 2023-11-15 00:00:00 | 1.2044 | 1.2044 |
12 | 2023-11-14 00:00:00 | 1.2041 | 1.2041 |
13 | 2023-11-13 00:00:00 | 1.2042 | 1.2042 |
14 | 2023-11-10 00:00:00 | 1.2039 | 1.2039 |
15 | 2023-11-09 00:00:00 | 1.2038 | 1.2038 |
16 | 2023-11-08 00:00:00 | 1.2037 | 1.2037 |
17 | 2023-11-07 00:00:00 | 1.2037 | 1.2037 |
18 | 2023-11-06 00:00:00 | 1.2039 | 1.2039 |
19 | 2023-11-03 00:00:00 | 1.2038 | 1.2038 |
20 | 2023-11-02 00:00:00 | 1.2039 | 1.2039 |
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