序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1377 | 1.1377 |
2 | 2023-11-28 00:00:00 | 1.1531 | 1.1531 |
3 | 2023-11-27 00:00:00 | 1.1606 | 1.1606 |
4 | 2023-11-24 00:00:00 | 1.1611 | 1.1611 |
5 | 2023-11-23 00:00:00 | 1.1779 | 1.1779 |
6 | 2023-11-22 00:00:00 | 1.1705 | 1.1705 |
7 | 2023-11-21 00:00:00 | 1.1725 | 1.1725 |
8 | 2023-11-20 00:00:00 | 1.1803 | 1.1803 |
9 | 2023-11-17 00:00:00 | 1.1600 | 1.1600 |
10 | 2023-11-16 00:00:00 | 1.1746 | 1.1746 |
11 | 2023-11-15 00:00:00 | 1.1851 | 1.1851 |
12 | 2023-11-14 00:00:00 | 1.1505 | 1.1505 |
13 | 2023-11-13 00:00:00 | 1.1442 | 1.1442 |
14 | 2023-11-10 00:00:00 | 1.1356 | 1.1356 |
15 | 2023-11-09 00:00:00 | 1.1462 | 1.1462 |
16 | 2023-11-08 00:00:00 | 1.1457 | 1.1457 |
17 | 2023-11-07 00:00:00 | 1.1533 | 1.1533 |
18 | 2023-11-06 00:00:00 | 1.1701 | 1.1701 |
19 | 2023-11-03 00:00:00 | 1.1655 | 1.1655 |
20 | 2023-11-02 00:00:00 | 1.1517 | 1.1517 |
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