序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1973 | 1.1973 |
2 | 2023-11-24 00:00:00 | 1.1988 | 1.1988 |
3 | 2023-11-23 00:00:00 | 1.2040 | 1.2040 |
4 | 2023-11-22 00:00:00 | 1.1980 | 1.1980 |
5 | 2023-11-21 00:00:00 | 1.2053 | 1.2053 |
6 | 2023-11-20 00:00:00 | 1.2070 | 1.2070 |
7 | 2023-11-17 00:00:00 | 1.2029 | 1.2029 |
8 | 2023-11-16 00:00:00 | 1.2012 | 1.2012 |
9 | 2023-11-15 00:00:00 | 1.2069 | 1.2069 |
10 | 2023-11-14 00:00:00 | 1.2016 | 1.2016 |
11 | 2023-11-13 00:00:00 | 1.1997 | 1.1997 |
12 | 2023-11-10 00:00:00 | 1.1994 | 1.1994 |
13 | 2023-11-09 00:00:00 | 1.2024 | 1.2024 |
14 | 2023-11-08 00:00:00 | 1.2038 | 1.2038 |
15 | 2023-11-07 00:00:00 | 1.2033 | 1.2033 |
16 | 2023-11-06 00:00:00 | 1.2050 | 1.2050 |
17 | 2023-11-03 00:00:00 | 1.1967 | 1.1967 |
18 | 2023-11-02 00:00:00 | 1.1901 | 1.1901 |
19 | 2023-11-01 00:00:00 | 1.1946 | 1.1946 |
20 | 2023-10-31 00:00:00 | 1.1945 | 1.1945 |
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