序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1869 | 1.1869 |
2 | 2023-11-28 00:00:00 | 1.1974 | 1.1974 |
3 | 2023-11-27 00:00:00 | 1.1939 | 1.1939 |
4 | 2023-11-24 00:00:00 | 1.1949 | 1.1949 |
5 | 2023-11-23 00:00:00 | 1.2032 | 1.2032 |
6 | 2023-11-22 00:00:00 | 1.1931 | 1.1931 |
7 | 2023-11-21 00:00:00 | 1.2041 | 1.2041 |
8 | 2023-11-20 00:00:00 | 1.2079 | 1.2079 |
9 | 2023-11-17 00:00:00 | 1.2018 | 1.2018 |
10 | 2023-11-16 00:00:00 | 1.2041 | 1.2041 |
11 | 2023-11-15 00:00:00 | 1.2156 | 1.2156 |
12 | 2023-11-14 00:00:00 | 1.2073 | 1.2073 |
13 | 2023-11-13 00:00:00 | 1.2055 | 1.2055 |
14 | 2023-11-10 00:00:00 | 1.1949 | 1.1949 |
15 | 2023-11-09 00:00:00 | 1.2038 | 1.2038 |
16 | 2023-11-08 00:00:00 | 1.2000 | 1.2000 |
17 | 2023-11-07 00:00:00 | 1.2008 | 1.2008 |
18 | 2023-11-06 00:00:00 | 1.1991 | 1.1991 |
19 | 2023-11-03 00:00:00 | 1.1906 | 1.1906 |
20 | 2023-11-02 00:00:00 | 1.1825 | 1.1825 |
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