序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1684 | 1.1684 |
2 | 2023-11-28 00:00:00 | 1.1733 | 1.1733 |
3 | 2023-11-27 00:00:00 | 1.1723 | 1.1723 |
4 | 2023-11-24 00:00:00 | 1.1839 | 1.1839 |
5 | 2023-11-23 00:00:00 | 1.1840 | 1.1840 |
6 | 2023-11-22 00:00:00 | 1.1809 | 1.1809 |
7 | 2023-11-21 00:00:00 | 1.1882 | 1.1882 |
8 | 2023-11-20 00:00:00 | 1.1795 | 1.1795 |
9 | 2023-11-17 00:00:00 | 1.1717 | 1.1717 |
10 | 2023-11-16 00:00:00 | 1.1772 | 1.1772 |
11 | 2023-11-15 00:00:00 | 1.1865 | 1.1865 |
12 | 2023-11-14 00:00:00 | 1.1804 | 1.1804 |
13 | 2023-11-13 00:00:00 | 1.1777 | 1.1777 |
14 | 2023-11-10 00:00:00 | 1.1873 | 1.1873 |
15 | 2023-11-09 00:00:00 | 1.1939 | 1.1939 |
16 | 2023-11-08 00:00:00 | 1.1939 | 1.1939 |
17 | 2023-11-07 00:00:00 | 1.1954 | 1.1954 |
18 | 2023-11-06 00:00:00 | 1.2004 | 1.2004 |
19 | 2023-11-03 00:00:00 | 1.2001 | 1.2001 |
20 | 2023-11-02 00:00:00 | 1.1877 | 1.1877 |
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