序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1687 | 1.1687 |
2 | 2023-11-24 00:00:00 | 1.1702 | 1.1702 |
3 | 2023-11-23 00:00:00 | 1.1747 | 1.1747 |
4 | 2023-11-22 00:00:00 | 1.1696 | 1.1696 |
5 | 2023-11-21 00:00:00 | 1.1762 | 1.1762 |
6 | 2023-11-20 00:00:00 | 1.1773 | 1.1773 |
7 | 2023-11-17 00:00:00 | 1.1736 | 1.1736 |
8 | 2023-11-16 00:00:00 | 1.1725 | 1.1725 |
9 | 2023-11-15 00:00:00 | 1.1775 | 1.1775 |
10 | 2023-11-14 00:00:00 | 1.1727 | 1.1727 |
11 | 2023-11-13 00:00:00 | 1.1712 | 1.1712 |
12 | 2023-11-10 00:00:00 | 1.1711 | 1.1711 |
13 | 2023-11-09 00:00:00 | 1.1736 | 1.1736 |
14 | 2023-11-08 00:00:00 | 1.1746 | 1.1746 |
15 | 2023-11-07 00:00:00 | 1.1742 | 1.1742 |
16 | 2023-11-06 00:00:00 | 1.1759 | 1.1759 |
17 | 2023-11-03 00:00:00 | 1.1685 | 1.1685 |
18 | 2023-11-02 00:00:00 | 1.1626 | 1.1626 |
19 | 2023-11-01 00:00:00 | 1.1666 | 1.1666 |
20 | 2023-10-31 00:00:00 | 1.1664 | 1.1664 |
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