序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0597 | 1.0597 |
2 | 2023-11-28 00:00:00 | 1.0877 | 1.0877 |
3 | 2023-11-27 00:00:00 | 1.0974 | 1.0974 |
4 | 2023-11-24 00:00:00 | 1.1019 | 1.1019 |
5 | 2023-11-23 00:00:00 | 1.1260 | 1.1260 |
6 | 2023-11-22 00:00:00 | 1.1242 | 1.1242 |
7 | 2023-11-21 00:00:00 | 1.1334 | 1.1334 |
8 | 2023-11-20 00:00:00 | 1.1455 | 1.1455 |
9 | 2023-11-17 00:00:00 | 1.1343 | 1.1343 |
10 | 2023-11-16 00:00:00 | 1.1484 | 1.1484 |
11 | 2023-11-15 00:00:00 | 1.1568 | 1.1568 |
12 | 2023-11-14 00:00:00 | 1.1207 | 1.1207 |
13 | 2023-11-13 00:00:00 | 1.1244 | 1.1244 |
14 | 2023-11-10 00:00:00 | 1.1060 | 1.1060 |
15 | 2023-11-09 00:00:00 | 1.1221 | 1.1221 |
16 | 2023-11-08 00:00:00 | 1.1226 | 1.1226 |
17 | 2023-11-07 00:00:00 | 1.1251 | 1.1251 |
18 | 2023-11-06 00:00:00 | 1.1315 | 1.1315 |
19 | 2023-11-03 00:00:00 | 1.0998 | 1.0998 |
20 | 2023-11-02 00:00:00 | 1.0700 | 1.0700 |
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