序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1871 | 1.1871 |
2 | 2023-11-24 00:00:00 | 1.1943 | 1.1943 |
3 | 2023-11-23 00:00:00 | 1.2079 | 1.2079 |
4 | 2023-11-22 00:00:00 | 1.2004 | 1.2004 |
5 | 2023-11-21 00:00:00 | 1.2164 | 1.2164 |
6 | 2023-11-20 00:00:00 | 1.2214 | 1.2214 |
7 | 2023-11-17 00:00:00 | 1.2177 | 1.2177 |
8 | 2023-11-16 00:00:00 | 1.2161 | 1.2161 |
9 | 2023-11-15 00:00:00 | 1.2328 | 1.2328 |
10 | 2023-11-14 00:00:00 | 1.2214 | 1.2214 |
11 | 2023-11-13 00:00:00 | 1.2202 | 1.2202 |
12 | 2023-11-10 00:00:00 | 1.2185 | 1.2185 |
13 | 2023-11-09 00:00:00 | 1.2278 | 1.2278 |
14 | 2023-11-08 00:00:00 | 1.2250 | 1.2250 |
15 | 2023-11-07 00:00:00 | 1.2266 | 1.2266 |
16 | 2023-11-06 00:00:00 | 1.2290 | 1.2290 |
17 | 2023-11-03 00:00:00 | 1.2013 | 1.2013 |
18 | 2023-11-02 00:00:00 | 1.1865 | 1.1865 |
19 | 2023-11-01 00:00:00 | 1.1969 | 1.1969 |
20 | 2023-10-31 00:00:00 | 1.2024 | 1.2024 |
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