序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1770 | 1.1770 |
2 | 2023-11-28 00:00:00 | 1.1785 | 1.1785 |
3 | 2023-11-27 00:00:00 | 1.1760 | 1.1760 |
4 | 2023-11-24 00:00:00 | 1.1763 | 1.1763 |
5 | 2023-11-23 00:00:00 | 1.1793 | 1.1793 |
6 | 2023-11-22 00:00:00 | 1.1775 | 1.1775 |
7 | 2023-11-21 00:00:00 | 1.1827 | 1.1827 |
8 | 2023-11-20 00:00:00 | 1.1843 | 1.1843 |
9 | 2023-11-17 00:00:00 | 1.1819 | 1.1819 |
10 | 2023-11-16 00:00:00 | 1.1805 | 1.1805 |
11 | 2023-11-15 00:00:00 | 1.1847 | 1.1847 |
12 | 2023-11-14 00:00:00 | 1.1825 | 1.1825 |
13 | 2023-11-13 00:00:00 | 1.1817 | 1.1817 |
14 | 2023-11-10 00:00:00 | 1.1807 | 1.1807 |
15 | 2023-11-09 00:00:00 | 1.1814 | 1.1814 |
16 | 2023-11-08 00:00:00 | 1.1829 | 1.1829 |
17 | 2023-11-07 00:00:00 | 1.1842 | 1.1842 |
18 | 2023-11-06 00:00:00 | 1.1832 | 1.1832 |
19 | 2023-11-03 00:00:00 | 1.1773 | 1.1773 |
20 | 2023-11-02 00:00:00 | 1.1738 | 1.1738 |
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