序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1334 | 1.1334 |
2 | 2023-11-28 00:00:00 | 1.1335 | 1.1335 |
3 | 2023-11-27 00:00:00 | 1.1335 | 1.1335 |
4 | 2023-11-24 00:00:00 | 1.1335 | 1.1335 |
5 | 2023-11-23 00:00:00 | 1.1336 | 1.1336 |
6 | 2023-11-22 00:00:00 | 1.1337 | 1.1337 |
7 | 2023-11-21 00:00:00 | 1.1337 | 1.1337 |
8 | 2023-11-20 00:00:00 | 1.1336 | 1.1336 |
9 | 2023-11-17 00:00:00 | 1.1334 | 1.1334 |
10 | 2023-11-16 00:00:00 | 1.1332 | 1.1332 |
11 | 2023-11-15 00:00:00 | 1.1331 | 1.1331 |
12 | 2023-11-14 00:00:00 | 1.1330 | 1.1330 |
13 | 2023-11-13 00:00:00 | 1.1329 | 1.1329 |
14 | 2023-11-10 00:00:00 | 1.1326 | 1.1326 |
15 | 2023-11-09 00:00:00 | 1.1325 | 1.1325 |
16 | 2023-11-08 00:00:00 | 1.1324 | 1.1324 |
17 | 2023-11-07 00:00:00 | 1.1323 | 1.1323 |
18 | 2023-11-06 00:00:00 | 1.1323 | 1.1323 |
19 | 2023-11-03 00:00:00 | 1.1321 | 1.1321 |
20 | 2023-11-02 00:00:00 | 1.1319 | 1.1319 |
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