序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1835 | 1.1835 |
2 | 2023-11-28 00:00:00 | 1.1853 | 1.1853 |
3 | 2023-11-27 00:00:00 | 1.1851 | 1.1851 |
4 | 2023-11-24 00:00:00 | 1.1858 | 1.1858 |
5 | 2023-11-23 00:00:00 | 1.1854 | 1.1854 |
6 | 2023-11-22 00:00:00 | 1.1864 | 1.1864 |
7 | 2023-11-21 00:00:00 | 1.1869 | 1.1869 |
8 | 2023-11-20 00:00:00 | 1.1872 | 1.1872 |
9 | 2023-11-17 00:00:00 | 1.1874 | 1.1874 |
10 | 2023-11-16 00:00:00 | 1.1870 | 1.1870 |
11 | 2023-11-15 00:00:00 | 1.1867 | 1.1867 |
12 | 2023-11-14 00:00:00 | 1.1864 | 1.1864 |
13 | 2023-11-13 00:00:00 | 1.1864 | 1.1864 |
14 | 2023-11-10 00:00:00 | 1.1862 | 1.1862 |
15 | 2023-11-09 00:00:00 | 1.1861 | 1.1861 |
16 | 2023-11-08 00:00:00 | 1.1861 | 1.1861 |
17 | 2023-11-07 00:00:00 | 1.1861 | 1.1861 |
18 | 2023-11-06 00:00:00 | 1.1862 | 1.1862 |
19 | 2023-11-03 00:00:00 | 1.1862 | 1.1862 |
20 | 2023-11-02 00:00:00 | 1.1863 | 1.1863 |
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