序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1469 | 1.1469 |
2 | 2023-11-28 00:00:00 | 1.1402 | 1.1402 |
3 | 2023-11-27 00:00:00 | 1.1369 | 1.1369 |
4 | 2023-11-24 00:00:00 | 1.1262 | 1.1262 |
5 | 2023-11-23 00:00:00 | 1.1262 | 1.1262 |
6 | 2023-11-22 00:00:00 | 1.1278 | 1.1278 |
7 | 2023-11-21 00:00:00 | 1.1303 | 1.1303 |
8 | 2023-11-20 00:00:00 | 1.1295 | 1.1295 |
9 | 2023-11-17 00:00:00 | 1.1416 | 1.1416 |
10 | 2023-11-16 00:00:00 | 1.1399 | 1.1399 |
11 | 2023-11-15 00:00:00 | 1.1414 | 1.1414 |
12 | 2023-11-14 00:00:00 | 1.1397 | 1.1397 |
13 | 2023-11-13 00:00:00 | 1.1357 | 1.1357 |
14 | 2023-11-10 00:00:00 | 1.1370 | 1.1370 |
15 | 2023-11-09 00:00:00 | 1.1332 | 1.1332 |
16 | 2023-11-08 00:00:00 | 1.1394 | 1.1394 |
17 | 2023-11-07 00:00:00 | 1.1415 | 1.1415 |
18 | 2023-11-06 00:00:00 | 1.1486 | 1.1486 |
19 | 2023-11-03 00:00:00 | 1.1540 | 1.1540 |
20 | 2023-11-02 00:00:00 | 1.1525 | 1.1525 |
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