序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1605 | 1.1605 |
2 | 2023-11-27 00:00:00 | 1.1486 | 1.1486 |
3 | 2023-11-24 00:00:00 | 1.1373 | 1.1373 |
4 | 2023-11-23 00:00:00 | 1.1543 | 1.1543 |
5 | 2023-11-22 00:00:00 | 1.1354 | 1.1354 |
6 | 2023-11-21 00:00:00 | 1.1482 | 1.1482 |
7 | 2023-11-20 00:00:00 | 1.1660 | 1.1660 |
8 | 2023-11-17 00:00:00 | 1.1470 | 1.1470 |
9 | 2023-11-16 00:00:00 | 1.1441 | 1.1441 |
10 | 2023-11-15 00:00:00 | 1.1417 | 1.1417 |
11 | 2023-11-14 00:00:00 | 1.1250 | 1.1250 |
12 | 2023-11-13 00:00:00 | 1.1243 | 1.1243 |
13 | 2023-11-10 00:00:00 | 1.1163 | 1.1163 |
14 | 2023-11-09 00:00:00 | 1.1271 | 1.1271 |
15 | 2023-11-08 00:00:00 | 1.1349 | 1.1349 |
16 | 2023-11-07 00:00:00 | 1.1329 | 1.1329 |
17 | 2023-11-06 00:00:00 | 1.1292 | 1.1292 |
18 | 2023-11-03 00:00:00 | 1.1099 | 1.1099 |
19 | 2023-11-02 00:00:00 | 1.0942 | 1.0942 |
20 | 2023-11-01 00:00:00 | 1.0973 | 1.0973 |
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