序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1614 | 1.2014 |
2 | 2023-11-28 00:00:00 | 1.1614 | 1.2014 |
3 | 2023-11-27 00:00:00 | 1.2013 | 1.2013 |
4 | 2023-11-24 00:00:00 | 1.2016 | 1.2016 |
5 | 2023-11-23 00:00:00 | 1.2017 | 1.2017 |
6 | 2023-11-22 00:00:00 | 1.2025 | 1.2025 |
7 | 2023-11-21 00:00:00 | 1.2030 | 1.2030 |
8 | 2023-11-20 00:00:00 | 1.2028 | 1.2028 |
9 | 2023-11-17 00:00:00 | 1.2024 | 1.2024 |
10 | 2023-11-16 00:00:00 | 1.2019 | 1.2019 |
11 | 2023-11-15 00:00:00 | 1.2013 | 1.2013 |
12 | 2023-11-14 00:00:00 | 1.2009 | 1.2009 |
13 | 2023-11-13 00:00:00 | 1.2007 | 1.2007 |
14 | 2023-11-10 00:00:00 | 1.2000 | 1.2000 |
15 | 2023-11-09 00:00:00 | 1.1997 | 1.1997 |
16 | 2023-11-08 00:00:00 | 1.1992 | 1.1992 |
17 | 2023-11-07 00:00:00 | 1.1990 | 1.1990 |
18 | 2023-11-06 00:00:00 | 1.1989 | 1.1989 |
19 | 2023-11-03 00:00:00 | 1.1984 | 1.1984 |
20 | 2023-11-02 00:00:00 | 1.1977 | 1.1977 |
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