序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2038 | 1.2038 |
2 | 2023-11-28 00:00:00 | 1.2053 | 1.2053 |
3 | 2023-11-27 00:00:00 | 1.1907 | 1.1907 |
4 | 2023-11-24 00:00:00 | 1.1744 | 1.1744 |
5 | 2023-11-23 00:00:00 | 1.1942 | 1.1942 |
6 | 2023-11-22 00:00:00 | 1.1789 | 1.1789 |
7 | 2023-11-21 00:00:00 | 1.1994 | 1.1994 |
8 | 2023-11-20 00:00:00 | 1.2175 | 1.2175 |
9 | 2023-11-17 00:00:00 | 1.2053 | 1.2053 |
10 | 2023-11-16 00:00:00 | 1.1901 | 1.1901 |
11 | 2023-11-15 00:00:00 | 1.2039 | 1.2039 |
12 | 2023-11-14 00:00:00 | 1.1911 | 1.1911 |
13 | 2023-11-13 00:00:00 | 1.1808 | 1.1808 |
14 | 2023-11-10 00:00:00 | 1.1710 | 1.1710 |
15 | 2023-11-09 00:00:00 | 1.1653 | 1.1653 |
16 | 2023-11-08 00:00:00 | 1.1715 | 1.1715 |
17 | 2023-11-07 00:00:00 | 1.1736 | 1.1736 |
18 | 2023-11-06 00:00:00 | 1.1699 | 1.1699 |
19 | 2023-11-03 00:00:00 | 1.1539 | 1.1539 |
20 | 2023-11-02 00:00:00 | 1.1301 | 1.1301 |
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