序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.2002 | 1.2002 |
2 | 2023-11-24 00:00:00 | 1.2001 | 1.2001 |
3 | 2023-11-23 00:00:00 | 1.2005 | 1.2005 |
4 | 2023-11-22 00:00:00 | 1.2008 | 1.2008 |
5 | 2023-11-21 00:00:00 | 1.2014 | 1.2014 |
6 | 2023-11-20 00:00:00 | 1.2016 | 1.2016 |
7 | 2023-11-17 00:00:00 | 1.2014 | 1.2014 |
8 | 2023-11-16 00:00:00 | 1.2012 | 1.2012 |
9 | 2023-11-15 00:00:00 | 1.2008 | 1.2008 |
10 | 2023-11-14 00:00:00 | 1.2006 | 1.2006 |
11 | 2023-11-13 00:00:00 | 1.1997 | 1.1997 |
12 | 2023-11-10 00:00:00 | 1.1995 | 1.1995 |
13 | 2023-11-09 00:00:00 | 1.1995 | 1.1995 |
14 | 2023-11-08 00:00:00 | 1.2001 | 1.2001 |
15 | 2023-11-07 00:00:00 | 1.1999 | 1.1999 |
16 | 2023-11-06 00:00:00 | 1.1998 | 1.1998 |
17 | 2023-11-03 00:00:00 | 1.1997 | 1.1997 |
18 | 2023-11-02 00:00:00 | 1.1992 | 1.1992 |
19 | 2023-11-01 00:00:00 | 1.1987 | 1.1987 |
20 | 2023-10-31 00:00:00 | 1.1988 | 1.1988 |
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