序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1011 | 1.1011 |
2 | 2023-11-28 00:00:00 | 1.1059 | 1.1059 |
3 | 2023-11-27 00:00:00 | 1.1046 | 1.1046 |
4 | 2023-11-24 00:00:00 | 1.1083 | 1.1083 |
5 | 2023-11-23 00:00:00 | 1.1119 | 1.1119 |
6 | 2023-11-22 00:00:00 | 1.1074 | 1.1074 |
7 | 2023-11-21 00:00:00 | 1.1150 | 1.1150 |
8 | 2023-11-20 00:00:00 | 1.1153 | 1.1153 |
9 | 2023-11-17 00:00:00 | 1.1112 | 1.1112 |
10 | 2023-11-16 00:00:00 | 1.1095 | 1.1095 |
11 | 2023-11-15 00:00:00 | 1.1147 | 1.1147 |
12 | 2023-11-14 00:00:00 | 1.1143 | 1.1143 |
13 | 2023-11-13 00:00:00 | 1.1120 | 1.1120 |
14 | 2023-11-10 00:00:00 | 1.1163 | 1.1163 |
15 | 2023-11-09 00:00:00 | 1.1173 | 1.1173 |
16 | 2023-11-08 00:00:00 | 1.1195 | 1.1195 |
17 | 2023-11-07 00:00:00 | 1.1232 | 1.1232 |
18 | 2023-11-06 00:00:00 | 1.1242 | 1.1242 |
19 | 2023-11-03 00:00:00 | 1.1209 | 1.1209 |
20 | 2023-11-02 00:00:00 | 1.1180 | 1.1180 |
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