序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2111 | 1.2111 |
2 | 2023-11-28 00:00:00 | 1.2239 | 1.2239 |
3 | 2023-11-27 00:00:00 | 1.2163 | 1.2163 |
4 | 2023-11-24 00:00:00 | 1.2237 | 1.2237 |
5 | 2023-11-23 00:00:00 | 1.2383 | 1.2383 |
6 | 2023-11-22 00:00:00 | 1.2312 | 1.2312 |
7 | 2023-11-21 00:00:00 | 1.2517 | 1.2517 |
8 | 2023-11-20 00:00:00 | 1.2572 | 1.2572 |
9 | 2023-11-17 00:00:00 | 1.2532 | 1.2532 |
10 | 2023-11-16 00:00:00 | 1.2479 | 1.2479 |
11 | 2023-11-15 00:00:00 | 1.2712 | 1.2712 |
12 | 2023-11-14 00:00:00 | 1.2646 | 1.2646 |
13 | 2023-11-13 00:00:00 | 1.2674 | 1.2674 |
14 | 2023-11-10 00:00:00 | 1.2649 | 1.2649 |
15 | 2023-11-09 00:00:00 | 1.2731 | 1.2731 |
16 | 2023-11-08 00:00:00 | 1.2760 | 1.2760 |
17 | 2023-11-07 00:00:00 | 1.2758 | 1.2758 |
18 | 2023-11-06 00:00:00 | 1.2818 | 1.2818 |
19 | 2023-11-03 00:00:00 | 1.2417 | 1.2417 |
20 | 2023-11-02 00:00:00 | 1.2239 | 1.2239 |
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