序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.2026 | 1.2026 |
2 | 2023-11-27 00:00:00 | 1.2032 | 1.2032 |
3 | 2023-11-24 00:00:00 | 1.2008 | 1.2008 |
4 | 2023-11-23 00:00:00 | 1.2016 | 1.2016 |
5 | 2023-11-22 00:00:00 | 1.2004 | 1.2004 |
6 | 2023-11-21 00:00:00 | 1.2053 | 1.2053 |
7 | 2023-11-20 00:00:00 | 1.1948 | 1.1948 |
8 | 2023-11-17 00:00:00 | 1.1793 | 1.1793 |
9 | 2023-11-16 00:00:00 | 1.1749 | 1.1749 |
10 | 2023-11-15 00:00:00 | 1.1664 | 1.1664 |
11 | 2023-11-14 00:00:00 | 1.1612 | 1.1612 |
12 | 2023-11-13 00:00:00 | 1.1480 | 1.1480 |
13 | 2023-11-10 00:00:00 | 1.1478 | 1.1478 |
14 | 2023-11-09 00:00:00 | 1.1518 | 1.1518 |
15 | 2023-11-08 00:00:00 | 1.1685 | 1.1685 |
16 | 2023-11-07 00:00:00 | 1.1516 | 1.1516 |
17 | 2023-11-06 00:00:00 | 1.1411 | 1.1411 |
18 | 2023-11-03 00:00:00 | 1.1241 | 1.1241 |
19 | 2023-11-02 00:00:00 | 1.1159 | 1.1159 |
20 | 2023-11-01 00:00:00 | 1.1045 | 1.1045 |
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