序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1017 | 1.1017 |
2 | 2023-11-24 00:00:00 | 1.1024 | 1.1024 |
3 | 2023-11-23 00:00:00 | 1.1092 | 1.1092 |
4 | 2023-11-22 00:00:00 | 1.0999 | 1.0999 |
5 | 2023-11-21 00:00:00 | 1.1098 | 1.1098 |
6 | 2023-11-20 00:00:00 | 1.1123 | 1.1123 |
7 | 2023-11-17 00:00:00 | 1.1096 | 1.1096 |
8 | 2023-11-16 00:00:00 | 1.1060 | 1.1060 |
9 | 2023-11-15 00:00:00 | 1.1120 | 1.1120 |
10 | 2023-11-14 00:00:00 | 1.1033 | 1.1033 |
11 | 2023-11-13 00:00:00 | 1.1016 | 1.1016 |
12 | 2023-11-10 00:00:00 | 1.1007 | 1.1007 |
13 | 2023-11-09 00:00:00 | 1.1034 | 1.1034 |
14 | 2023-11-08 00:00:00 | 1.1052 | 1.1052 |
15 | 2023-11-07 00:00:00 | 1.1071 | 1.1071 |
16 | 2023-11-06 00:00:00 | 1.1101 | 1.1101 |
17 | 2023-11-03 00:00:00 | 1.1023 | 1.1023 |
18 | 2023-11-02 00:00:00 | 1.0958 | 1.0958 |
19 | 2023-11-01 00:00:00 | 1.1014 | 1.1014 |
20 | 2023-10-31 00:00:00 | 1.1020 | 1.1020 |
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