序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1755 | 1.1755 |
2 | 2023-11-28 00:00:00 | 1.1755 | 1.1755 |
3 | 2023-11-27 00:00:00 | 1.1756 | 1.1756 |
4 | 2023-11-24 00:00:00 | 1.1759 | 1.1759 |
5 | 2023-11-23 00:00:00 | 1.1760 | 1.1760 |
6 | 2023-11-22 00:00:00 | 1.1765 | 1.1765 |
7 | 2023-11-21 00:00:00 | 1.1767 | 1.1767 |
8 | 2023-11-20 00:00:00 | 1.1765 | 1.1765 |
9 | 2023-11-17 00:00:00 | 1.1762 | 1.1762 |
10 | 2023-11-16 00:00:00 | 1.1758 | 1.1758 |
11 | 2023-11-15 00:00:00 | 1.1754 | 1.1754 |
12 | 2023-11-14 00:00:00 | 1.1751 | 1.1751 |
13 | 2023-11-13 00:00:00 | 1.1749 | 1.1749 |
14 | 2023-11-10 00:00:00 | 1.1745 | 1.1745 |
15 | 2023-11-09 00:00:00 | 1.1743 | 1.1743 |
16 | 2023-11-08 00:00:00 | 1.1740 | 1.1740 |
17 | 2023-11-07 00:00:00 | 1.1740 | 1.1740 |
18 | 2023-11-06 00:00:00 | 1.1737 | 1.1737 |
19 | 2023-11-03 00:00:00 | 1.1733 | 1.1733 |
20 | 2023-11-02 00:00:00 | 1.1729 | 1.1729 |
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