序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1574 | 1.1574 |
2 | 2023-11-28 00:00:00 | 1.1596 | 1.1596 |
3 | 2023-11-27 00:00:00 | 1.1502 | 1.1502 |
4 | 2023-11-24 00:00:00 | 1.1432 | 1.1432 |
5 | 2023-11-23 00:00:00 | 1.1570 | 1.1570 |
6 | 2023-11-22 00:00:00 | 1.1440 | 1.1440 |
7 | 2023-11-21 00:00:00 | 1.1552 | 1.1552 |
8 | 2023-11-20 00:00:00 | 1.1681 | 1.1681 |
9 | 2023-11-17 00:00:00 | 1.1623 | 1.1623 |
10 | 2023-11-16 00:00:00 | 1.1399 | 1.1399 |
11 | 2023-11-15 00:00:00 | 1.1487 | 1.1487 |
12 | 2023-11-14 00:00:00 | 1.1476 | 1.1476 |
13 | 2023-11-13 00:00:00 | 1.1400 | 1.1400 |
14 | 2023-11-10 00:00:00 | 1.1278 | 1.1278 |
15 | 2023-11-09 00:00:00 | 1.1349 | 1.1349 |
16 | 2023-11-08 00:00:00 | 1.1465 | 1.1465 |
17 | 2023-11-07 00:00:00 | 1.1411 | 1.1411 |
18 | 2023-11-06 00:00:00 | 1.1450 | 1.1450 |
19 | 2023-11-03 00:00:00 | 1.1209 | 1.1209 |
20 | 2023-11-02 00:00:00 | 1.1069 | 1.1069 |
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