序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1549 | 1.1549 |
2 | 2023-11-27 00:00:00 | 1.1538 | 1.1538 |
3 | 2023-11-24 00:00:00 | 1.1543 | 1.1543 |
4 | 2023-11-23 00:00:00 | 1.1572 | 1.1572 |
5 | 2023-11-22 00:00:00 | 1.1557 | 1.1557 |
6 | 2023-11-21 00:00:00 | 1.1590 | 1.1590 |
7 | 2023-11-20 00:00:00 | 1.1599 | 1.1599 |
8 | 2023-11-17 00:00:00 | 1.1581 | 1.1581 |
9 | 2023-11-16 00:00:00 | 1.1575 | 1.1575 |
10 | 2023-11-15 00:00:00 | 1.1597 | 1.1597 |
11 | 2023-11-14 00:00:00 | 1.1580 | 1.1580 |
12 | 2023-11-13 00:00:00 | 1.1570 | 1.1570 |
13 | 2023-11-10 00:00:00 | 1.1549 | 1.1549 |
14 | 2023-11-09 00:00:00 | 1.1563 | 1.1563 |
15 | 2023-11-08 00:00:00 | 1.1568 | 1.1568 |
16 | 2023-11-07 00:00:00 | 1.1564 | 1.1564 |
17 | 2023-11-06 00:00:00 | 1.1567 | 1.1567 |
18 | 2023-11-03 00:00:00 | 1.1517 | 1.1517 |
19 | 2023-11-02 00:00:00 | 1.1484 | 1.1484 |
20 | 2023-11-01 00:00:00 | 1.1500 | 1.1500 |
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