序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1983 | 1.1983 |
2 | 2023-11-27 00:00:00 | 1.1896 | 1.1896 |
3 | 2023-11-24 00:00:00 | 1.2118 | 1.2118 |
4 | 2023-11-23 00:00:00 | 1.2133 | 1.2133 |
5 | 2023-11-22 00:00:00 | 1.2142 | 1.2142 |
6 | 2023-11-21 00:00:00 | 1.2225 | 1.2225 |
7 | 2023-11-20 00:00:00 | 1.2246 | 1.2246 |
8 | 2023-11-17 00:00:00 | 1.1827 | 1.1827 |
9 | 2023-11-16 00:00:00 | 1.1990 | 1.1990 |
10 | 2023-11-15 00:00:00 | 1.2361 | 1.2361 |
11 | 2023-11-14 00:00:00 | 1.2458 | 1.2458 |
12 | 2023-11-13 00:00:00 | 1.2252 | 1.2252 |
13 | 2023-11-10 00:00:00 | 1.2118 | 1.2118 |
14 | 2023-11-09 00:00:00 | 1.2048 | 1.2048 |
15 | 2023-11-08 00:00:00 | 1.2183 | 1.2183 |
16 | 2023-11-07 00:00:00 | 1.2544 | 1.2544 |
17 | 2023-11-06 00:00:00 | 1.2797 | 1.2797 |
18 | 2023-11-03 00:00:00 | 1.2832 | 1.2832 |
19 | 2023-11-02 00:00:00 | 1.2825 | 1.2825 |
20 | 2023-11-01 00:00:00 | 1.2791 | 1.2791 |
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