序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1536 | 1.1536 |
2 | 2023-11-28 00:00:00 | 1.1571 | 1.1571 |
3 | 2023-11-27 00:00:00 | 1.1532 | 1.1532 |
4 | 2023-11-24 00:00:00 | 1.1482 | 1.1482 |
5 | 2023-11-23 00:00:00 | 1.1647 | 1.1647 |
6 | 2023-11-22 00:00:00 | 1.1527 | 1.1527 |
7 | 2023-11-21 00:00:00 | 1.1687 | 1.1687 |
8 | 2023-11-20 00:00:00 | 1.1816 | 1.1816 |
9 | 2023-11-17 00:00:00 | 1.1831 | 1.1831 |
10 | 2023-11-16 00:00:00 | 1.1786 | 1.1786 |
11 | 2023-11-15 00:00:00 | 1.1937 | 1.1937 |
12 | 2023-11-14 00:00:00 | 1.1920 | 1.1920 |
13 | 2023-11-13 00:00:00 | 1.1872 | 1.1872 |
14 | 2023-11-10 00:00:00 | 1.1837 | 1.1837 |
15 | 2023-11-09 00:00:00 | 1.1866 | 1.1866 |
16 | 2023-11-08 00:00:00 | 1.2012 | 1.2012 |
17 | 2023-11-07 00:00:00 | 1.1950 | 1.1950 |
18 | 2023-11-06 00:00:00 | 1.1900 | 1.1900 |
19 | 2023-11-03 00:00:00 | 1.1461 | 1.1461 |
20 | 2023-11-02 00:00:00 | 1.1209 | 1.1209 |
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