序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1261 | 1.1261 |
2 | 2023-11-28 00:00:00 | 1.1199 | 1.1199 |
3 | 2023-11-27 00:00:00 | 1.1141 | 1.1141 |
4 | 2023-11-24 00:00:00 | 1.1042 | 1.1042 |
5 | 2023-11-23 00:00:00 | 1.1032 | 1.1032 |
6 | 2023-11-22 00:00:00 | 1.1045 | 1.1045 |
7 | 2023-11-21 00:00:00 | 1.1079 | 1.1079 |
8 | 2023-11-20 00:00:00 | 1.1109 | 1.1109 |
9 | 2023-11-17 00:00:00 | 1.1209 | 1.1209 |
10 | 2023-11-16 00:00:00 | 1.1183 | 1.1183 |
11 | 2023-11-15 00:00:00 | 1.1214 | 1.1214 |
12 | 2023-11-14 00:00:00 | 1.1176 | 1.1176 |
13 | 2023-11-13 00:00:00 | 1.1136 | 1.1136 |
14 | 2023-11-10 00:00:00 | 1.1175 | 1.1175 |
15 | 2023-11-09 00:00:00 | 1.1117 | 1.1117 |
16 | 2023-11-08 00:00:00 | 1.1179 | 1.1179 |
17 | 2023-11-07 00:00:00 | 1.1230 | 1.1230 |
18 | 2023-11-06 00:00:00 | 1.1279 | 1.1279 |
19 | 2023-11-03 00:00:00 | 1.1323 | 1.1323 |
20 | 2023-11-02 00:00:00 | 1.1323 | 1.1323 |
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