序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1687 | 1.1687 |
2 | 2023-11-28 00:00:00 | 1.1699 | 1.1699 |
3 | 2023-11-27 00:00:00 | 1.1694 | 1.1694 |
4 | 2023-11-24 00:00:00 | 1.1697 | 1.1697 |
5 | 2023-11-23 00:00:00 | 1.1742 | 1.1742 |
6 | 2023-11-22 00:00:00 | 1.1726 | 1.1726 |
7 | 2023-11-21 00:00:00 | 1.1770 | 1.1770 |
8 | 2023-11-20 00:00:00 | 1.1793 | 1.1793 |
9 | 2023-11-17 00:00:00 | 1.1803 | 1.1803 |
10 | 2023-11-16 00:00:00 | 1.1792 | 1.1792 |
11 | 2023-11-15 00:00:00 | 1.1844 | 1.1844 |
12 | 2023-11-14 00:00:00 | 1.1819 | 1.1819 |
13 | 2023-11-13 00:00:00 | 1.1825 | 1.1825 |
14 | 2023-11-10 00:00:00 | 1.1810 | 1.1810 |
15 | 2023-11-09 00:00:00 | 1.1832 | 1.1832 |
16 | 2023-11-08 00:00:00 | 1.1832 | 1.1832 |
17 | 2023-11-07 00:00:00 | 1.1839 | 1.1839 |
18 | 2023-11-06 00:00:00 | 1.1835 | 1.1835 |
19 | 2023-11-03 00:00:00 | 1.1770 | 1.1770 |
20 | 2023-11-02 00:00:00 | 1.1741 | 1.1741 |
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