序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1587 | 1.1587 |
2 | 2023-11-28 00:00:00 | 1.1560 | 1.1560 |
3 | 2023-11-27 00:00:00 | 1.1535 | 1.1535 |
4 | 2023-11-24 00:00:00 | 1.1200 | 1.1200 |
5 | 2023-11-23 00:00:00 | 1.1419 | 1.1419 |
6 | 2023-11-22 00:00:00 | 1.1268 | 1.1268 |
7 | 2023-11-21 00:00:00 | 1.1424 | 1.1424 |
8 | 2023-11-20 00:00:00 | 1.1609 | 1.1609 |
9 | 2023-11-17 00:00:00 | 1.1605 | 1.1605 |
10 | 2023-11-16 00:00:00 | 1.1545 | 1.1545 |
11 | 2023-11-15 00:00:00 | 1.1750 | 1.1750 |
12 | 2023-11-14 00:00:00 | 1.1886 | 1.1886 |
13 | 2023-11-13 00:00:00 | 1.1713 | 1.1713 |
14 | 2023-11-10 00:00:00 | 1.1739 | 1.1739 |
15 | 2023-11-09 00:00:00 | 1.1684 | 1.1684 |
16 | 2023-11-08 00:00:00 | 1.1885 | 1.1885 |
17 | 2023-11-07 00:00:00 | 1.1557 | 1.1557 |
18 | 2023-11-06 00:00:00 | 1.1540 | 1.1540 |
19 | 2023-11-03 00:00:00 | 1.1473 | 1.1473 |
20 | 2023-11-02 00:00:00 | 1.1209 | 1.1209 |
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