序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1903 | 1.1903 |
2 | 2023-11-28 00:00:00 | 1.1978 | 1.1978 |
3 | 2023-11-27 00:00:00 | 1.1792 | 1.1792 |
4 | 2023-11-24 00:00:00 | 1.1845 | 1.1845 |
5 | 2023-11-23 00:00:00 | 1.1823 | 1.1823 |
6 | 2023-11-22 00:00:00 | 1.1773 | 1.1773 |
7 | 2023-11-21 00:00:00 | 1.1916 | 1.1916 |
8 | 2023-11-20 00:00:00 | 1.1890 | 1.1890 |
9 | 2023-11-17 00:00:00 | 1.1776 | 1.1776 |
10 | 2023-11-16 00:00:00 | 1.1722 | 1.1722 |
11 | 2023-11-15 00:00:00 | 1.1857 | 1.1857 |
12 | 2023-11-14 00:00:00 | 1.1757 | 1.1757 |
13 | 2023-11-13 00:00:00 | 1.1766 | 1.1766 |
14 | 2023-11-10 00:00:00 | 1.1886 | 1.1886 |
15 | 2023-11-09 00:00:00 | 1.1868 | 1.1868 |
16 | 2023-11-08 00:00:00 | 1.2004 | 1.2004 |
17 | 2023-11-07 00:00:00 | 1.1847 | 1.1847 |
18 | 2023-11-06 00:00:00 | 1.1907 | 1.1907 |
19 | 2023-11-03 00:00:00 | 1.1648 | 1.1648 |
20 | 2023-11-02 00:00:00 | 1.1622 | 1.1622 |
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