序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1371 | 1.1371 |
2 | 2023-11-28 00:00:00 | 1.1371 | 1.1371 |
3 | 2023-11-27 00:00:00 | 1.1371 | 1.1371 |
4 | 2023-11-24 00:00:00 | 1.1372 | 1.1372 |
5 | 2023-11-23 00:00:00 | 1.1372 | 1.1372 |
6 | 2023-11-22 00:00:00 | 1.1374 | 1.1374 |
7 | 2023-11-21 00:00:00 | 1.1375 | 1.1375 |
8 | 2023-11-20 00:00:00 | 1.1375 | 1.1375 |
9 | 2023-11-17 00:00:00 | 1.1373 | 1.1373 |
10 | 2023-11-16 00:00:00 | 1.1371 | 1.1371 |
11 | 2023-11-15 00:00:00 | 1.1370 | 1.1370 |
12 | 2023-11-14 00:00:00 | 1.1368 | 1.1368 |
13 | 2023-11-13 00:00:00 | 1.1367 | 1.1367 |
14 | 2023-11-10 00:00:00 | 1.1364 | 1.1364 |
15 | 2023-11-09 00:00:00 | 1.1364 | 1.1364 |
16 | 2023-11-08 00:00:00 | 1.1362 | 1.1362 |
17 | 2023-11-07 00:00:00 | 1.1362 | 1.1362 |
18 | 2023-11-06 00:00:00 | 1.1361 | 1.1361 |
19 | 2023-11-03 00:00:00 | 1.1359 | 1.1359 |
20 | 2023-11-02 00:00:00 | 1.1357 | 1.1357 |
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