序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1033 | 1.1033 |
2 | 2023-11-27 00:00:00 | 1.0988 | 1.0988 |
3 | 2023-11-24 00:00:00 | 1.0987 | 1.0987 |
4 | 2023-11-23 00:00:00 | 1.1051 | 1.1051 |
5 | 2023-11-22 00:00:00 | 1.0970 | 1.0970 |
6 | 2023-11-21 00:00:00 | 1.1051 | 1.1051 |
7 | 2023-11-20 00:00:00 | 1.1074 | 1.1074 |
8 | 2023-11-17 00:00:00 | 1.1036 | 1.1036 |
9 | 2023-11-16 00:00:00 | 1.0996 | 1.0996 |
10 | 2023-11-15 00:00:00 | 1.1070 | 1.1070 |
11 | 2023-11-14 00:00:00 | 1.1010 | 1.1010 |
12 | 2023-11-13 00:00:00 | 1.0990 | 1.0990 |
13 | 2023-11-10 00:00:00 | 1.0970 | 1.0970 |
14 | 2023-11-09 00:00:00 | 1.1004 | 1.1004 |
15 | 2023-11-08 00:00:00 | 1.1031 | 1.1031 |
16 | 2023-11-07 00:00:00 | 1.1028 | 1.1028 |
17 | 2023-11-06 00:00:00 | 1.1033 | 1.1033 |
18 | 2023-11-03 00:00:00 | 1.0899 | 1.0899 |
19 | 2023-11-02 00:00:00 | 1.0823 | 1.0823 |
20 | 2023-11-01 00:00:00 | 1.0884 | 1.0884 |
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