序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1776 | 1.1776 |
2 | 2023-11-24 00:00:00 | 1.1847 | 1.1847 |
3 | 2023-11-23 00:00:00 | 1.1983 | 1.1983 |
4 | 2023-11-22 00:00:00 | 1.1909 | 1.1909 |
5 | 2023-11-21 00:00:00 | 1.2067 | 1.2067 |
6 | 2023-11-20 00:00:00 | 1.2117 | 1.2117 |
7 | 2023-11-17 00:00:00 | 1.2081 | 1.2081 |
8 | 2023-11-16 00:00:00 | 1.2065 | 1.2065 |
9 | 2023-11-15 00:00:00 | 1.2230 | 1.2230 |
10 | 2023-11-14 00:00:00 | 1.2118 | 1.2118 |
11 | 2023-11-13 00:00:00 | 1.2106 | 1.2106 |
12 | 2023-11-10 00:00:00 | 1.2089 | 1.2089 |
13 | 2023-11-09 00:00:00 | 1.2181 | 1.2181 |
14 | 2023-11-08 00:00:00 | 1.2154 | 1.2154 |
15 | 2023-11-07 00:00:00 | 1.2170 | 1.2170 |
16 | 2023-11-06 00:00:00 | 1.2194 | 1.2194 |
17 | 2023-11-03 00:00:00 | 1.1919 | 1.1919 |
18 | 2023-11-02 00:00:00 | 1.1773 | 1.1773 |
19 | 2023-11-01 00:00:00 | 1.1876 | 1.1876 |
20 | 2023-10-31 00:00:00 | 1.1930 | 1.1930 |
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