序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2211 | 1.3875 |
2 | 2023-11-28 00:00:00 | 1.2214 | 1.3878 |
3 | 2023-11-27 00:00:00 | 1.2203 | 1.3867 |
4 | 2023-11-24 00:00:00 | 1.2203 | 1.3867 |
5 | 2023-11-23 00:00:00 | 1.2212 | 1.3876 |
6 | 2023-11-22 00:00:00 | 1.2217 | 1.3881 |
7 | 2023-11-21 00:00:00 | 1.2242 | 1.3906 |
8 | 2023-11-20 00:00:00 | 1.2249 | 1.3913 |
9 | 2023-11-17 00:00:00 | 1.2235 | 1.3899 |
10 | 2023-11-16 00:00:00 | 1.2231 | 1.3895 |
11 | 2023-11-15 00:00:00 | 1.2241 | 1.3905 |
12 | 2023-11-14 00:00:00 | 1.2227 | 1.3891 |
13 | 2023-11-13 00:00:00 | 1.2221 | 1.3885 |
14 | 2023-11-10 00:00:00 | 1.2212 | 1.3876 |
15 | 2023-11-09 00:00:00 | 1.2212 | 1.3876 |
16 | 2023-11-08 00:00:00 | 1.2212 | 1.3876 |
17 | 2023-11-07 00:00:00 | 1.2213 | 1.3877 |
18 | 2023-11-06 00:00:00 | 1.2207 | 1.3871 |
19 | 2023-11-03 00:00:00 | 1.2183 | 1.3847 |
20 | 2023-11-02 00:00:00 | 1.2167 | 1.3831 |
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