序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1456 | 1.1456 |
2 | 2023-11-28 00:00:00 | 1.1564 | 1.1564 |
3 | 2023-11-27 00:00:00 | 1.1590 | 1.1590 |
4 | 2023-11-24 00:00:00 | 1.1705 | 1.1705 |
5 | 2023-11-23 00:00:00 | 1.1827 | 1.1827 |
6 | 2023-11-22 00:00:00 | 1.1803 | 1.1803 |
7 | 2023-11-21 00:00:00 | 1.1910 | 1.1910 |
8 | 2023-11-20 00:00:00 | 1.1922 | 1.1922 |
9 | 2023-11-17 00:00:00 | 1.1989 | 1.1989 |
10 | 2023-11-16 00:00:00 | 1.1948 | 1.1948 |
11 | 2023-11-15 00:00:00 | 1.2036 | 1.2036 |
12 | 2023-11-14 00:00:00 | 1.2022 | 1.2022 |
13 | 2023-11-13 00:00:00 | 1.1875 | 1.1875 |
14 | 2023-11-10 00:00:00 | 1.1924 | 1.1924 |
15 | 2023-11-09 00:00:00 | 1.1917 | 1.1917 |
16 | 2023-11-08 00:00:00 | 1.1959 | 1.1959 |
17 | 2023-11-07 00:00:00 | 1.2088 | 1.2088 |
18 | 2023-11-06 00:00:00 | 1.2024 | 1.2024 |
19 | 2023-11-03 00:00:00 | 1.1571 | 1.1571 |
20 | 2023-11-02 00:00:00 | 1.1445 | 1.1445 |
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