序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1028 | 1.1028 |
2 | 2023-11-28 00:00:00 | 1.1251 | 1.1251 |
3 | 2023-11-27 00:00:00 | 1.1271 | 1.1271 |
4 | 2023-11-24 00:00:00 | 1.1290 | 1.1290 |
5 | 2023-11-23 00:00:00 | 1.1499 | 1.1499 |
6 | 2023-11-22 00:00:00 | 1.1286 | 1.1286 |
7 | 2023-11-21 00:00:00 | 1.1396 | 1.1396 |
8 | 2023-11-20 00:00:00 | 1.1456 | 1.1456 |
9 | 2023-11-17 00:00:00 | 1.1281 | 1.1281 |
10 | 2023-11-16 00:00:00 | 1.1368 | 1.1368 |
11 | 2023-11-15 00:00:00 | 1.1549 | 1.1549 |
12 | 2023-11-14 00:00:00 | 1.1236 | 1.1236 |
13 | 2023-11-13 00:00:00 | 1.1220 | 1.1220 |
14 | 2023-11-10 00:00:00 | 1.1095 | 1.1095 |
15 | 2023-11-09 00:00:00 | 1.1260 | 1.1260 |
16 | 2023-11-08 00:00:00 | 1.1345 | 1.1345 |
17 | 2023-11-07 00:00:00 | 1.1376 | 1.1376 |
18 | 2023-11-06 00:00:00 | 1.1566 | 1.1566 |
19 | 2023-11-03 00:00:00 | 1.1286 | 1.1286 |
20 | 2023-11-02 00:00:00 | 1.1040 | 1.1040 |
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