序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1448 | 1.1448 |
2 | 2023-11-28 00:00:00 | 1.1563 | 1.1563 |
3 | 2023-11-27 00:00:00 | 1.1489 | 1.1489 |
4 | 2023-11-24 00:00:00 | 1.1555 | 1.1555 |
5 | 2023-11-23 00:00:00 | 1.1687 | 1.1687 |
6 | 2023-11-22 00:00:00 | 1.1623 | 1.1623 |
7 | 2023-11-21 00:00:00 | 1.1808 | 1.1808 |
8 | 2023-11-20 00:00:00 | 1.1857 | 1.1857 |
9 | 2023-11-17 00:00:00 | 1.1820 | 1.1820 |
10 | 2023-11-16 00:00:00 | 1.1773 | 1.1773 |
11 | 2023-11-15 00:00:00 | 1.1982 | 1.1982 |
12 | 2023-11-14 00:00:00 | 1.1922 | 1.1922 |
13 | 2023-11-13 00:00:00 | 1.1947 | 1.1947 |
14 | 2023-11-10 00:00:00 | 1.1924 | 1.1924 |
15 | 2023-11-09 00:00:00 | 1.1998 | 1.1998 |
16 | 2023-11-08 00:00:00 | 1.2024 | 1.2024 |
17 | 2023-11-07 00:00:00 | 1.2022 | 1.2022 |
18 | 2023-11-06 00:00:00 | 1.2076 | 1.2076 |
19 | 2023-11-03 00:00:00 | 1.1713 | 1.1713 |
20 | 2023-11-02 00:00:00 | 1.1550 | 1.1550 |
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