序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1693 | 1.1693 |
2 | 2023-11-28 00:00:00 | 1.1689 | 1.1689 |
3 | 2023-11-27 00:00:00 | 1.1681 | 1.1681 |
4 | 2023-11-24 00:00:00 | 1.1681 | 1.1681 |
5 | 2023-11-23 00:00:00 | 1.1676 | 1.1676 |
6 | 2023-11-22 00:00:00 | 1.1676 | 1.1676 |
7 | 2023-11-21 00:00:00 | 1.1675 | 1.1675 |
8 | 2023-11-20 00:00:00 | 1.1670 | 1.1670 |
9 | 2023-11-17 00:00:00 | 1.1663 | 1.1663 |
10 | 2023-11-16 00:00:00 | 1.1653 | 1.1653 |
11 | 2023-11-15 00:00:00 | 1.1645 | 1.1645 |
12 | 2023-11-14 00:00:00 | 1.1638 | 1.1638 |
13 | 2023-11-13 00:00:00 | 1.1630 | 1.1630 |
14 | 2023-11-10 00:00:00 | 1.1621 | 1.1621 |
15 | 2023-11-09 00:00:00 | 1.1617 | 1.1617 |
16 | 2023-11-08 00:00:00 | 1.1613 | 1.1613 |
17 | 2023-11-07 00:00:00 | 1.1611 | 1.1611 |
18 | 2023-11-06 00:00:00 | 1.1605 | 1.1605 |
19 | 2023-11-03 00:00:00 | 1.1596 | 1.1596 |
20 | 2023-11-02 00:00:00 | 1.1592 | 1.1592 |
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