序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1210 | 1.1210 |
2 | 2023-11-28 00:00:00 | 1.1260 | 1.1260 |
3 | 2023-11-27 00:00:00 | 1.1225 | 1.1225 |
4 | 2023-11-24 00:00:00 | 1.1141 | 1.1141 |
5 | 2023-11-23 00:00:00 | 1.1289 | 1.1289 |
6 | 2023-11-22 00:00:00 | 1.1144 | 1.1144 |
7 | 2023-11-21 00:00:00 | 1.1370 | 1.1370 |
8 | 2023-11-20 00:00:00 | 1.1427 | 1.1427 |
9 | 2023-11-17 00:00:00 | 1.1384 | 1.1384 |
10 | 2023-11-16 00:00:00 | 1.1283 | 1.1283 |
11 | 2023-11-15 00:00:00 | 1.1455 | 1.1455 |
12 | 2023-11-14 00:00:00 | 1.1337 | 1.1337 |
13 | 2023-11-13 00:00:00 | 1.1317 | 1.1317 |
14 | 2023-11-10 00:00:00 | 1.1300 | 1.1300 |
15 | 2023-11-09 00:00:00 | 1.1373 | 1.1373 |
16 | 2023-11-08 00:00:00 | 1.1503 | 1.1503 |
17 | 2023-11-07 00:00:00 | 1.1546 | 1.1546 |
18 | 2023-11-06 00:00:00 | 1.1606 | 1.1606 |
19 | 2023-11-03 00:00:00 | 1.1339 | 1.1339 |
20 | 2023-11-02 00:00:00 | 1.1220 | 1.1220 |
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