序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1956 | 1.1956 |
2 | 2023-11-24 00:00:00 | 1.1953 | 1.1953 |
3 | 2023-11-23 00:00:00 | 1.1980 | 1.1980 |
4 | 2023-11-22 00:00:00 | 1.1956 | 1.1956 |
5 | 2023-11-21 00:00:00 | 1.1989 | 1.1989 |
6 | 2023-11-20 00:00:00 | 1.1998 | 1.1998 |
7 | 2023-11-17 00:00:00 | 1.1986 | 1.1986 |
8 | 2023-11-16 00:00:00 | 1.1972 | 1.1972 |
9 | 2023-11-15 00:00:00 | 1.1998 | 1.1998 |
10 | 2023-11-14 00:00:00 | 1.1979 | 1.1979 |
11 | 2023-11-13 00:00:00 | 1.1968 | 1.1968 |
12 | 2023-11-10 00:00:00 | 1.1949 | 1.1949 |
13 | 2023-11-09 00:00:00 | 1.1959 | 1.1959 |
14 | 2023-11-08 00:00:00 | 1.1963 | 1.1963 |
15 | 2023-11-07 00:00:00 | 1.1957 | 1.1957 |
16 | 2023-11-06 00:00:00 | 1.1955 | 1.1955 |
17 | 2023-11-03 00:00:00 | 1.1906 | 1.1906 |
18 | 2023-11-02 00:00:00 | 1.1879 | 1.1879 |
19 | 2023-11-01 00:00:00 | 1.1895 | 1.1895 |
20 | 2023-10-31 00:00:00 | 1.1901 | 1.1901 |
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