序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1669 | 1.1669 |
2 | 2023-11-24 00:00:00 | 1.1673 | 1.1673 |
3 | 2023-11-23 00:00:00 | 1.1701 | 1.1701 |
4 | 2023-11-22 00:00:00 | 1.1687 | 1.1687 |
5 | 2023-11-21 00:00:00 | 1.1727 | 1.1727 |
6 | 2023-11-20 00:00:00 | 1.1733 | 1.1733 |
7 | 2023-11-17 00:00:00 | 1.1718 | 1.1718 |
8 | 2023-11-16 00:00:00 | 1.1713 | 1.1713 |
9 | 2023-11-15 00:00:00 | 1.1736 | 1.1736 |
10 | 2023-11-14 00:00:00 | 1.1715 | 1.1715 |
11 | 2023-11-13 00:00:00 | 1.1706 | 1.1706 |
12 | 2023-11-10 00:00:00 | 1.1701 | 1.1701 |
13 | 2023-11-09 00:00:00 | 1.1711 | 1.1711 |
14 | 2023-11-08 00:00:00 | 1.1715 | 1.1715 |
15 | 2023-11-07 00:00:00 | 1.1717 | 1.1717 |
16 | 2023-11-06 00:00:00 | 1.1720 | 1.1720 |
17 | 2023-11-03 00:00:00 | 1.1681 | 1.1681 |
18 | 2023-11-02 00:00:00 | 1.1648 | 1.1648 |
19 | 2023-11-01 00:00:00 | 1.1662 | 1.1662 |
20 | 2023-10-31 00:00:00 | 1.1670 | 1.1670 |
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