序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1084 | 1.1084 |
2 | 2023-11-28 00:00:00 | 1.1082 | 1.1082 |
3 | 2023-11-27 00:00:00 | 1.1081 | 1.1081 |
4 | 2023-11-24 00:00:00 | 1.1081 | 1.1081 |
5 | 2023-11-23 00:00:00 | 1.1080 | 1.1080 |
6 | 2023-11-22 00:00:00 | 1.1080 | 1.1080 |
7 | 2023-11-21 00:00:00 | 1.1080 | 1.1080 |
8 | 2023-11-20 00:00:00 | 1.1079 | 1.1079 |
9 | 2023-11-17 00:00:00 | 1.1076 | 1.1076 |
10 | 2023-11-16 00:00:00 | 1.1074 | 1.1074 |
11 | 2023-11-15 00:00:00 | 1.1072 | 1.1072 |
12 | 2023-11-14 00:00:00 | 1.1070 | 1.1070 |
13 | 2023-11-13 00:00:00 | 1.1067 | 1.1067 |
14 | 2023-11-10 00:00:00 | 1.1063 | 1.1063 |
15 | 2023-11-09 00:00:00 | 1.1061 | 1.1061 |
16 | 2023-11-08 00:00:00 | 1.1060 | 1.1060 |
17 | 2023-11-07 00:00:00 | 1.1058 | 1.1058 |
18 | 2023-11-06 00:00:00 | 1.1057 | 1.1057 |
19 | 2023-11-03 00:00:00 | 1.1054 | 1.1054 |
20 | 2023-11-02 00:00:00 | 1.1052 | 1.1052 |
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