序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1860 | 1.1860 |
2 | 2023-11-27 00:00:00 | 1.1930 | 1.1930 |
3 | 2023-11-24 00:00:00 | 1.1960 | 1.1960 |
4 | 2023-11-23 00:00:00 | 1.2160 | 1.2160 |
5 | 2023-11-22 00:00:00 | 1.2000 | 1.2000 |
6 | 2023-11-21 00:00:00 | 1.2040 | 1.2040 |
7 | 2023-11-20 00:00:00 | 1.2100 | 1.2100 |
8 | 2023-11-17 00:00:00 | 1.1930 | 1.1930 |
9 | 2023-11-16 00:00:00 | 1.2080 | 1.2080 |
10 | 2023-11-15 00:00:00 | 1.2210 | 1.2210 |
11 | 2023-11-14 00:00:00 | 1.1860 | 1.1860 |
12 | 2023-11-13 00:00:00 | 1.1930 | 1.1930 |
13 | 2023-11-10 00:00:00 | 1.1780 | 1.1780 |
14 | 2023-11-09 00:00:00 | 1.1990 | 1.1990 |
15 | 2023-11-08 00:00:00 | 1.2060 | 1.2060 |
16 | 2023-11-07 00:00:00 | 1.2090 | 1.2090 |
17 | 2023-11-06 00:00:00 | 1.2260 | 1.2260 |
18 | 2023-11-03 00:00:00 | 1.1960 | 1.1960 |
19 | 2023-11-02 00:00:00 | 1.1710 | 1.1710 |
20 | 2023-11-01 00:00:00 | 1.1630 | 1.1630 |
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