序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1290 | 1.1290 |
2 | 2023-11-28 00:00:00 | 1.1235 | 1.1235 |
3 | 2023-11-27 00:00:00 | 1.1179 | 1.1179 |
4 | 2023-11-24 00:00:00 | 1.1080 | 1.1080 |
5 | 2023-11-23 00:00:00 | 1.1069 | 1.1069 |
6 | 2023-11-22 00:00:00 | 1.1081 | 1.1081 |
7 | 2023-11-21 00:00:00 | 1.1119 | 1.1119 |
8 | 2023-11-20 00:00:00 | 1.1143 | 1.1143 |
9 | 2023-11-17 00:00:00 | 1.1243 | 1.1243 |
10 | 2023-11-16 00:00:00 | 1.1218 | 1.1218 |
11 | 2023-11-15 00:00:00 | 1.1251 | 1.1251 |
12 | 2023-11-14 00:00:00 | 1.1217 | 1.1217 |
13 | 2023-11-13 00:00:00 | 1.1177 | 1.1177 |
14 | 2023-11-10 00:00:00 | 1.1216 | 1.1216 |
15 | 2023-11-09 00:00:00 | 1.1159 | 1.1159 |
16 | 2023-11-08 00:00:00 | 1.1221 | 1.1221 |
17 | 2023-11-07 00:00:00 | 1.1268 | 1.1268 |
18 | 2023-11-06 00:00:00 | 1.1311 | 1.1311 |
19 | 2023-11-03 00:00:00 | 1.1359 | 1.1359 |
20 | 2023-11-02 00:00:00 | 1.1359 | 1.1359 |
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