序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2098 | 1.2098 |
2 | 2023-11-28 00:00:00 | 1.2154 | 1.2154 |
3 | 2023-11-27 00:00:00 | 1.2057 | 1.2057 |
4 | 2023-11-24 00:00:00 | 1.2031 | 1.2031 |
5 | 2023-11-23 00:00:00 | 1.2147 | 1.2147 |
6 | 2023-11-22 00:00:00 | 1.2019 | 1.2019 |
7 | 2023-11-21 00:00:00 | 1.2121 | 1.2121 |
8 | 2023-11-20 00:00:00 | 1.2198 | 1.2198 |
9 | 2023-11-17 00:00:00 | 1.2097 | 1.2097 |
10 | 2023-11-16 00:00:00 | 1.2010 | 1.2010 |
11 | 2023-11-15 00:00:00 | 1.2086 | 1.2086 |
12 | 2023-11-14 00:00:00 | 1.2021 | 1.2021 |
13 | 2023-11-13 00:00:00 | 1.2004 | 1.2004 |
14 | 2023-11-10 00:00:00 | 1.1932 | 1.1932 |
15 | 2023-11-09 00:00:00 | 1.1955 | 1.1955 |
16 | 2023-11-08 00:00:00 | 1.1994 | 1.1994 |
17 | 2023-11-07 00:00:00 | 1.1976 | 1.1976 |
18 | 2023-11-06 00:00:00 | 1.1982 | 1.1982 |
19 | 2023-11-03 00:00:00 | 1.1868 | 1.1868 |
20 | 2023-11-02 00:00:00 | 1.1750 | 1.1750 |
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