序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1953 | 1.1953 |
2 | 2023-11-28 00:00:00 | 1.2023 | 1.2023 |
3 | 2023-11-27 00:00:00 | 1.1980 | 1.1980 |
4 | 2023-11-24 00:00:00 | 1.2015 | 1.2015 |
5 | 2023-11-23 00:00:00 | 1.2073 | 1.2073 |
6 | 2023-11-22 00:00:00 | 1.1979 | 1.1979 |
7 | 2023-11-21 00:00:00 | 1.2077 | 1.2077 |
8 | 2023-11-20 00:00:00 | 1.2101 | 1.2101 |
9 | 2023-11-17 00:00:00 | 1.2056 | 1.2056 |
10 | 2023-11-16 00:00:00 | 1.2027 | 1.2027 |
11 | 2023-11-15 00:00:00 | 1.2112 | 1.2112 |
12 | 2023-11-14 00:00:00 | 1.2026 | 1.2026 |
13 | 2023-11-13 00:00:00 | 1.1961 | 1.1961 |
14 | 2023-11-10 00:00:00 | 1.1900 | 1.1900 |
15 | 2023-11-09 00:00:00 | 1.1916 | 1.1916 |
16 | 2023-11-08 00:00:00 | 1.1939 | 1.1939 |
17 | 2023-11-07 00:00:00 | 1.1971 | 1.1971 |
18 | 2023-11-06 00:00:00 | 1.1978 | 1.1978 |
19 | 2023-11-03 00:00:00 | 1.1855 | 1.1855 |
20 | 2023-11-02 00:00:00 | 1.1777 | 1.1777 |
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