序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1079 | 1.1079 |
2 | 2023-11-28 00:00:00 | 1.1099 | 1.1099 |
3 | 2023-11-27 00:00:00 | 1.1024 | 1.1024 |
4 | 2023-11-24 00:00:00 | 1.0985 | 1.0985 |
5 | 2023-11-23 00:00:00 | 1.1031 | 1.1031 |
6 | 2023-11-22 00:00:00 | 1.0972 | 1.0972 |
7 | 2023-11-21 00:00:00 | 1.1069 | 1.1069 |
8 | 2023-11-20 00:00:00 | 1.1095 | 1.1095 |
9 | 2023-11-17 00:00:00 | 1.1094 | 1.1094 |
10 | 2023-11-16 00:00:00 | 1.1081 | 1.1081 |
11 | 2023-11-15 00:00:00 | 1.1176 | 1.1176 |
12 | 2023-11-14 00:00:00 | 1.1094 | 1.1094 |
13 | 2023-11-13 00:00:00 | 1.1129 | 1.1129 |
14 | 2023-11-10 00:00:00 | 1.1173 | 1.1173 |
15 | 2023-11-09 00:00:00 | 1.1189 | 1.1189 |
16 | 2023-11-08 00:00:00 | 1.1241 | 1.1241 |
17 | 2023-11-07 00:00:00 | 1.1224 | 1.1224 |
18 | 2023-11-06 00:00:00 | 1.1308 | 1.1308 |
19 | 2023-11-03 00:00:00 | 1.1202 | 1.1202 |
20 | 2023-11-02 00:00:00 | 1.1135 | 1.1135 |
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