序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1508 | 1.1508 |
2 | 2023-11-28 00:00:00 | 1.1506 | 1.1506 |
3 | 2023-11-27 00:00:00 | 1.1501 | 1.1501 |
4 | 2023-11-24 00:00:00 | 1.1484 | 1.1484 |
5 | 2023-11-23 00:00:00 | 1.1487 | 1.1487 |
6 | 2023-11-22 00:00:00 | 1.1480 | 1.1480 |
7 | 2023-11-21 00:00:00 | 1.1485 | 1.1485 |
8 | 2023-11-20 00:00:00 | 1.1488 | 1.1488 |
9 | 2023-11-17 00:00:00 | 1.1485 | 1.1485 |
10 | 2023-11-16 00:00:00 | 1.1483 | 1.1483 |
11 | 2023-11-15 00:00:00 | 1.1486 | 1.1486 |
12 | 2023-11-14 00:00:00 | 1.1487 | 1.1487 |
13 | 2023-11-13 00:00:00 | 1.1488 | 1.1488 |
14 | 2023-11-10 00:00:00 | 1.1488 | 1.1488 |
15 | 2023-11-09 00:00:00 | 1.1483 | 1.1483 |
16 | 2023-11-08 00:00:00 | 1.1484 | 1.1484 |
17 | 2023-11-07 00:00:00 | 1.1486 | 1.1486 |
18 | 2023-11-06 00:00:00 | 1.1470 | 1.1470 |
19 | 2023-11-03 00:00:00 | 1.1460 | 1.1460 |
20 | 2023-11-02 00:00:00 | 1.1459 | 1.1459 |
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