序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1281 | 1.1281 |
2 | 2023-11-28 00:00:00 | 1.1370 | 1.1370 |
3 | 2023-11-27 00:00:00 | 1.1343 | 1.1343 |
4 | 2023-11-24 00:00:00 | 1.1409 | 1.1409 |
5 | 2023-11-23 00:00:00 | 1.1490 | 1.1490 |
6 | 2023-11-22 00:00:00 | 1.1430 | 1.1430 |
7 | 2023-11-21 00:00:00 | 1.1549 | 1.1549 |
8 | 2023-11-20 00:00:00 | 1.1539 | 1.1539 |
9 | 2023-11-17 00:00:00 | 1.1512 | 1.1512 |
10 | 2023-11-16 00:00:00 | 1.1511 | 1.1511 |
11 | 2023-11-15 00:00:00 | 1.1620 | 1.1620 |
12 | 2023-11-14 00:00:00 | 1.1541 | 1.1541 |
13 | 2023-11-13 00:00:00 | 1.1524 | 1.1524 |
14 | 2023-11-10 00:00:00 | 1.1529 | 1.1529 |
15 | 2023-11-09 00:00:00 | 1.1603 | 1.1603 |
16 | 2023-11-08 00:00:00 | 1.1598 | 1.1598 |
17 | 2023-11-07 00:00:00 | 1.1617 | 1.1617 |
18 | 2023-11-06 00:00:00 | 1.1651 | 1.1651 |
19 | 2023-11-03 00:00:00 | 1.1498 | 1.1498 |
20 | 2023-11-02 00:00:00 | 1.1398 | 1.1398 |
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