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 | 1.2162 | 1.2162 |
3 | 2023-11-27 00:00:00 | 1.2201 | 1.2201 |
4 | 2023-11-24 00:00:00 | 1.2407 | 1.2407 |
5 | 2023-11-23 00:00:00 | 1.2447 | 1.2447 |
6 | 2023-11-22 00:00:00 | 1.2452 | 1.2452 |
7 | 2023-11-21 00:00:00 | 1.2524 | 1.2524 |
8 | 2023-11-20 00:00:00 | 1.2337 | 1.2337 |
9 | 2023-11-17 00:00:00 | 1.2284 | 1.2284 |
10 | 2023-11-16 00:00:00 | 1.2338 | 1.2338 |
11 | 2023-11-15 00:00:00 | 1.2461 | 1.2461 |
12 | 2023-11-14 00:00:00 | 1.2369 | 1.2369 |
13 | 2023-11-13 00:00:00 | 1.2364 | 1.2364 |
14 | 2023-11-10 00:00:00 | 1.2470 | 1.2470 |
15 | 2023-11-09 00:00:00 | 1.2628 | 1.2628 |
16 | 2023-11-08 00:00:00 | 1.2645 | 1.2645 |
17 | 2023-11-07 00:00:00 | 1.2663 | 1.2663 |
18 | 2023-11-06 00:00:00 | 1.2737 | 1.2737 |
19 | 2023-11-03 00:00:00 | 1.2758 | 1.2758 |
20 | 2023-11-02 00:00:00 | 1.2638 | 1.2638 |
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