序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1391 | 1.1391 |
2 | 2023-11-28 00:00:00 | 1.1392 | 1.1392 |
3 | 2023-11-27 00:00:00 | 1.1391 | 1.1391 |
4 | 2023-11-24 00:00:00 | 1.1392 | 1.1392 |
5 | 2023-11-23 00:00:00 | 1.1393 | 1.1393 |
6 | 2023-11-22 00:00:00 | 1.1395 | 1.1395 |
7 | 2023-11-21 00:00:00 | 1.1395 | 1.1395 |
8 | 2023-11-20 00:00:00 | 1.1392 | 1.1392 |
9 | 2023-11-17 00:00:00 | 1.1387 | 1.1387 |
10 | 2023-11-16 00:00:00 | 1.1383 | 1.1383 |
11 | 2023-11-15 00:00:00 | 1.1380 | 1.1380 |
12 | 2023-11-14 00:00:00 | 1.1376 | 1.1376 |
13 | 2023-11-13 00:00:00 | 1.1373 | 1.1373 |
14 | 2023-11-10 00:00:00 | 1.1369 | 1.1369 |
15 | 2023-11-09 00:00:00 | 1.1364 | 1.1364 |
16 | 2023-11-08 00:00:00 | 1.1359 | 1.1359 |
17 | 2023-11-07 00:00:00 | 1.1357 | 1.1357 |
18 | 2023-11-06 00:00:00 | 1.1354 | 1.1354 |
19 | 2023-11-03 00:00:00 | 1.1347 | 1.1347 |
20 | 2023-11-02 00:00:00 | 1.1344 | 1.1344 |
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