序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1460 | 1.1460 |
2 | 2023-11-28 00:00:00 | 1.1595 | 1.1595 |
3 | 2023-11-27 00:00:00 | 1.1627 | 1.1627 |
4 | 2023-11-24 00:00:00 | 1.1723 | 1.1723 |
5 | 2023-11-23 00:00:00 | 1.1840 | 1.1840 |
6 | 2023-11-22 00:00:00 | 1.1837 | 1.1837 |
7 | 2023-11-21 00:00:00 | 1.1935 | 1.1935 |
8 | 2023-11-20 00:00:00 | 1.1851 | 1.1851 |
9 | 2023-11-17 00:00:00 | 1.1743 | 1.1743 |
10 | 2023-11-16 00:00:00 | 1.1848 | 1.1848 |
11 | 2023-11-15 00:00:00 | 1.1993 | 1.1993 |
12 | 2023-11-14 00:00:00 | 1.1786 | 1.1786 |
13 | 2023-11-13 00:00:00 | 1.1818 | 1.1818 |
14 | 2023-11-10 00:00:00 | 1.1889 | 1.1889 |
15 | 2023-11-09 00:00:00 | 1.2020 | 1.2020 |
16 | 2023-11-08 00:00:00 | 1.2076 | 1.2076 |
17 | 2023-11-07 00:00:00 | 1.2036 | 1.2036 |
18 | 2023-11-06 00:00:00 | 1.2152 | 1.2152 |
19 | 2023-11-03 00:00:00 | 1.1983 | 1.1983 |
20 | 2023-11-02 00:00:00 | 1.1820 | 1.1820 |
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