序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1129 | 1.1129 |
2 | 2023-11-28 00:00:00 | 1.1217 | 1.1217 |
3 | 2023-11-27 00:00:00 | 1.1184 | 1.1184 |
4 | 2023-11-24 00:00:00 | 1.1247 | 1.1247 |
5 | 2023-11-23 00:00:00 | 1.1331 | 1.1331 |
6 | 2023-11-22 00:00:00 | 1.1265 | 1.1265 |
7 | 2023-11-21 00:00:00 | 1.1385 | 1.1385 |
8 | 2023-11-20 00:00:00 | 1.1384 | 1.1384 |
9 | 2023-11-17 00:00:00 | 1.1349 | 1.1349 |
10 | 2023-11-16 00:00:00 | 1.1344 | 1.1344 |
11 | 2023-11-15 00:00:00 | 1.1454 | 1.1454 |
12 | 2023-11-14 00:00:00 | 1.1376 | 1.1376 |
13 | 2023-11-13 00:00:00 | 1.1358 | 1.1358 |
14 | 2023-11-10 00:00:00 | 1.1354 | 1.1354 |
15 | 2023-11-09 00:00:00 | 1.1426 | 1.1426 |
16 | 2023-11-08 00:00:00 | 1.1428 | 1.1428 |
17 | 2023-11-07 00:00:00 | 1.1451 | 1.1451 |
18 | 2023-11-06 00:00:00 | 1.1476 | 1.1476 |
19 | 2023-11-03 00:00:00 | 1.1314 | 1.1314 |
20 | 2023-11-02 00:00:00 | 1.1216 | 1.1216 |
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