序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2306 | 1.2876 |
2 | 2023-11-28 00:00:00 | 1.2392 | 1.2962 |
3 | 2023-11-27 00:00:00 | 1.2269 | 1.2839 |
4 | 2023-11-24 00:00:00 | 1.2289 | 1.2859 |
5 | 2023-11-23 00:00:00 | 1.2228 | 1.2798 |
6 | 2023-11-22 00:00:00 | 1.2111 | 1.2681 |
7 | 2023-11-21 00:00:00 | 1.2191 | 1.2761 |
8 | 2023-11-20 00:00:00 | 1.2214 | 1.2784 |
9 | 2023-11-17 00:00:00 | 1.2149 | 1.2719 |
10 | 2023-11-16 00:00:00 | 1.1947 | 1.2517 |
11 | 2023-11-15 00:00:00 | 1.2098 | 1.2668 |
12 | 2023-11-14 00:00:00 | 1.2079 | 1.2649 |
13 | 2023-11-13 00:00:00 | 1.2072 | 1.2642 |
14 | 2023-11-10 00:00:00 | 1.2130 | 1.2700 |
15 | 2023-11-09 00:00:00 | 1.2048 | 1.2618 |
16 | 2023-11-08 00:00:00 | 1.2110 | 1.2680 |
17 | 2023-11-07 00:00:00 | 1.1974 | 1.2544 |
18 | 2023-11-06 00:00:00 | 1.2010 | 1.2580 |
19 | 2023-11-03 00:00:00 | 1.1731 | 1.2301 |
20 | 2023-11-02 00:00:00 | 1.1718 | 1.2288 |
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