序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1397 | 1.1397 |
2 | 2023-11-27 00:00:00 | 1.1360 | 1.1360 |
3 | 2023-11-24 00:00:00 | 1.1365 | 1.1365 |
4 | 2023-11-23 00:00:00 | 1.1462 | 1.1462 |
5 | 2023-11-22 00:00:00 | 1.1370 | 1.1370 |
6 | 2023-11-21 00:00:00 | 1.1474 | 1.1474 |
7 | 2023-11-20 00:00:00 | 1.1513 | 1.1513 |
8 | 2023-11-17 00:00:00 | 1.1460 | 1.1460 |
9 | 2023-11-16 00:00:00 | 1.1427 | 1.1427 |
10 | 2023-11-15 00:00:00 | 1.1526 | 1.1526 |
11 | 2023-11-14 00:00:00 | 1.1464 | 1.1464 |
12 | 2023-11-13 00:00:00 | 1.1430 | 1.1430 |
13 | 2023-11-10 00:00:00 | 1.1405 | 1.1405 |
14 | 2023-11-09 00:00:00 | 1.1456 | 1.1456 |
15 | 2023-11-08 00:00:00 | 1.1490 | 1.1490 |
16 | 2023-11-07 00:00:00 | 1.1475 | 1.1475 |
17 | 2023-11-06 00:00:00 | 1.1493 | 1.1493 |
18 | 2023-11-03 00:00:00 | 1.1331 | 1.1331 |
19 | 2023-11-02 00:00:00 | 1.1205 | 1.1205 |
20 | 2023-11-01 00:00:00 | 1.1292 | 1.1292 |
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