序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1310 | 1.1310 |
2 | 2023-11-28 00:00:00 | 1.1490 | 1.1490 |
3 | 2023-11-27 00:00:00 | 1.1259 | 1.1259 |
4 | 2023-11-24 00:00:00 | 1.1225 | 1.1225 |
5 | 2023-11-23 00:00:00 | 1.1270 | 1.1270 |
6 | 2023-11-22 00:00:00 | 1.1161 | 1.1161 |
7 | 2023-11-21 00:00:00 | 1.1271 | 1.1271 |
8 | 2023-11-20 00:00:00 | 1.1269 | 1.1269 |
9 | 2023-11-17 00:00:00 | 1.1091 | 1.1091 |
10 | 2023-11-16 00:00:00 | 1.0927 | 1.0927 |
11 | 2023-11-15 00:00:00 | 1.1123 | 1.1123 |
12 | 2023-11-14 00:00:00 | 1.1135 | 1.1135 |
13 | 2023-11-13 00:00:00 | 1.1188 | 1.1188 |
14 | 2023-11-10 00:00:00 | 1.1347 | 1.1347 |
15 | 2023-11-09 00:00:00 | 1.1372 | 1.1372 |
16 | 2023-11-08 00:00:00 | 1.1511 | 1.1511 |
17 | 2023-11-07 00:00:00 | 1.1483 | 1.1483 |
18 | 2023-11-06 00:00:00 | 1.1508 | 1.1508 |
19 | 2023-11-03 00:00:00 | 1.1234 | 1.1234 |
20 | 2023-11-02 00:00:00 | 1.1180 | 1.1180 |
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