序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1196 | 1.1596 |
2 | 2023-11-28 00:00:00 | 1.1230 | 1.1630 |
3 | 2023-11-27 00:00:00 | 1.1225 | 1.1625 |
4 | 2023-11-24 00:00:00 | 1.1254 | 1.1654 |
5 | 2023-11-23 00:00:00 | 1.1265 | 1.1665 |
6 | 2023-11-22 00:00:00 | 1.1256 | 1.1656 |
7 | 2023-11-21 00:00:00 | 1.1285 | 1.1685 |
8 | 2023-11-20 00:00:00 | 1.1272 | 1.1672 |
9 | 2023-11-17 00:00:00 | 1.1257 | 1.1657 |
10 | 2023-11-16 00:00:00 | 1.1264 | 1.1664 |
11 | 2023-11-15 00:00:00 | 1.1271 | 1.1671 |
12 | 2023-11-14 00:00:00 | 1.1248 | 1.1648 |
13 | 2023-11-13 00:00:00 | 1.1238 | 1.1638 |
14 | 2023-11-10 00:00:00 | 1.1252 | 1.1652 |
15 | 2023-11-09 00:00:00 | 1.1279 | 1.1679 |
16 | 2023-11-08 00:00:00 | 1.1254 | 1.1654 |
17 | 2023-11-07 00:00:00 | 1.1269 | 1.1669 |
18 | 2023-11-06 00:00:00 | 1.1274 | 1.1674 |
19 | 2023-11-03 00:00:00 | 1.1270 | 1.1670 |
20 | 2023-11-02 00:00:00 | 1.1262 | 1.1662 |
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