序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1489 | 1.1489 |
2 | 2023-11-28 00:00:00 | 1.1510 | 1.1510 |
3 | 2023-11-27 00:00:00 | 1.1503 | 1.1503 |
4 | 2023-11-24 00:00:00 | 1.1509 | 1.1509 |
5 | 2023-11-23 00:00:00 | 1.1530 | 1.1530 |
6 | 2023-11-22 00:00:00 | 1.1519 | 1.1519 |
7 | 2023-11-21 00:00:00 | 1.1549 | 1.1549 |
8 | 2023-11-20 00:00:00 | 1.1554 | 1.1554 |
9 | 2023-11-17 00:00:00 | 1.1548 | 1.1548 |
10 | 2023-11-16 00:00:00 | 1.1547 | 1.1547 |
11 | 2023-11-15 00:00:00 | 1.1568 | 1.1568 |
12 | 2023-11-14 00:00:00 | 1.1559 | 1.1559 |
13 | 2023-11-13 00:00:00 | 1.1562 | 1.1562 |
14 | 2023-11-10 00:00:00 | 1.1555 | 1.1555 |
15 | 2023-11-09 00:00:00 | 1.1554 | 1.1554 |
16 | 2023-11-08 00:00:00 | 1.1555 | 1.1555 |
17 | 2023-11-07 00:00:00 | 1.1550 | 1.1550 |
18 | 2023-11-06 00:00:00 | 1.1565 | 1.1565 |
19 | 2023-11-03 00:00:00 | 1.1523 | 1.1523 |
20 | 2023-11-02 00:00:00 | 1.1501 | 1.1501 |
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