序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1837 | 1.1837 |
2 | 2023-11-28 00:00:00 | 1.1920 | 1.1920 |
3 | 2023-11-27 00:00:00 | 1.1772 | 1.1772 |
4 | 2023-11-24 00:00:00 | 1.1852 | 1.1852 |
5 | 2023-11-23 00:00:00 | 1.1771 | 1.1771 |
6 | 2023-11-22 00:00:00 | 1.1632 | 1.1632 |
7 | 2023-11-21 00:00:00 | 1.1669 | 1.1669 |
8 | 2023-11-20 00:00:00 | 1.1694 | 1.1694 |
9 | 2023-11-17 00:00:00 | 1.1517 | 1.1517 |
10 | 2023-11-16 00:00:00 | 1.1336 | 1.1336 |
11 | 2023-11-15 00:00:00 | 1.1449 | 1.1449 |
12 | 2023-11-14 00:00:00 | 1.1421 | 1.1421 |
13 | 2023-11-13 00:00:00 | 1.1425 | 1.1425 |
14 | 2023-11-10 00:00:00 | 1.1482 | 1.1482 |
15 | 2023-11-09 00:00:00 | 1.1445 | 1.1445 |
16 | 2023-11-08 00:00:00 | 1.1550 | 1.1550 |
17 | 2023-11-07 00:00:00 | 1.1436 | 1.1436 |
18 | 2023-11-06 00:00:00 | 1.1434 | 1.1434 |
19 | 2023-11-03 00:00:00 | 1.1250 | 1.1250 |
20 | 2023-11-02 00:00:00 | 1.1261 | 1.1261 |
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