序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1805 | 1.1805 |
2 | 2023-11-28 00:00:00 | 1.1937 | 1.1937 |
3 | 2023-11-27 00:00:00 | 1.1912 | 1.1912 |
4 | 2023-11-24 00:00:00 | 1.1985 | 1.1985 |
5 | 2023-11-23 00:00:00 | 1.2011 | 1.2011 |
6 | 2023-11-22 00:00:00 | 1.1860 | 1.1860 |
7 | 2023-11-21 00:00:00 | 1.1974 | 1.1974 |
8 | 2023-11-20 00:00:00 | 1.1908 | 1.1908 |
9 | 2023-11-17 00:00:00 | 1.1882 | 1.1882 |
10 | 2023-11-16 00:00:00 | 1.1904 | 1.1904 |
11 | 2023-11-15 00:00:00 | 1.1990 | 1.1990 |
12 | 2023-11-14 00:00:00 | 1.1908 | 1.1908 |
13 | 2023-11-13 00:00:00 | 1.1879 | 1.1879 |
14 | 2023-11-10 00:00:00 | 1.1921 | 1.1921 |
15 | 2023-11-09 00:00:00 | 1.1979 | 1.1979 |
16 | 2023-11-08 00:00:00 | 1.1981 | 1.1981 |
17 | 2023-11-07 00:00:00 | 1.2010 | 1.2010 |
18 | 2023-11-06 00:00:00 | 1.2038 | 1.2038 |
19 | 2023-11-03 00:00:00 | 1.1860 | 1.1860 |
20 | 2023-11-02 00:00:00 | 1.1812 | 1.1812 |
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