序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1760 | 1.1760 |
2 | 2023-11-28 00:00:00 | 1.1871 | 1.1871 |
3 | 2023-11-27 00:00:00 | 1.1845 | 1.1845 |
4 | 2023-11-24 00:00:00 | 1.1824 | 1.1824 |
5 | 2023-11-23 00:00:00 | 1.2008 | 1.2008 |
6 | 2023-11-22 00:00:00 | 1.1959 | 1.1959 |
7 | 2023-11-21 00:00:00 | 1.2059 | 1.2059 |
8 | 2023-11-20 00:00:00 | 1.2137 | 1.2137 |
9 | 2023-11-17 00:00:00 | 1.2118 | 1.2118 |
10 | 2023-11-16 00:00:00 | 1.2119 | 1.2119 |
11 | 2023-11-15 00:00:00 | 1.2239 | 1.2239 |
12 | 2023-11-14 00:00:00 | 1.2226 | 1.2226 |
13 | 2023-11-13 00:00:00 | 1.2095 | 1.2095 |
14 | 2023-11-10 00:00:00 | 1.1989 | 1.1989 |
15 | 2023-11-09 00:00:00 | 1.2034 | 1.2034 |
16 | 2023-11-08 00:00:00 | 1.2135 | 1.2135 |
17 | 2023-11-07 00:00:00 | 1.2139 | 1.2139 |
18 | 2023-11-06 00:00:00 | 1.2167 | 1.2167 |
19 | 2023-11-03 00:00:00 | 1.1802 | 1.1802 |
20 | 2023-11-02 00:00:00 | 1.1543 | 1.1543 |
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