序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1384 | 1.1384 |
2 | 2023-11-28 00:00:00 | 1.1534 | 1.1534 |
3 | 2023-11-27 00:00:00 | 1.1580 | 1.1580 |
4 | 2023-11-24 00:00:00 | 1.1697 | 1.1697 |
5 | 2023-11-23 00:00:00 | 1.1747 | 1.1747 |
6 | 2023-11-22 00:00:00 | 1.1707 | 1.1707 |
7 | 2023-11-21 00:00:00 | 1.1776 | 1.1776 |
8 | 2023-11-20 00:00:00 | 1.1745 | 1.1745 |
9 | 2023-11-17 00:00:00 | 1.1733 | 1.1733 |
10 | 2023-11-16 00:00:00 | 1.1765 | 1.1765 |
11 | 2023-11-15 00:00:00 | 1.1819 | 1.1819 |
12 | 2023-11-14 00:00:00 | 1.1765 | 1.1765 |
13 | 2023-11-13 00:00:00 | 1.1693 | 1.1693 |
14 | 2023-11-10 00:00:00 | 1.1733 | 1.1733 |
15 | 2023-11-09 00:00:00 | 1.1821 | 1.1821 |
16 | 2023-11-08 00:00:00 | 1.1849 | 1.1849 |
17 | 2023-11-07 00:00:00 | 1.1926 | 1.1926 |
18 | 2023-11-06 00:00:00 | 1.1950 | 1.1950 |
19 | 2023-11-03 00:00:00 | 1.1758 | 1.1758 |
20 | 2023-11-02 00:00:00 | 1.1728 | 1.1728 |
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