序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0220 | 1.0220 |
2 | 2023-11-28 00:00:00 | 1.0446 | 1.0446 |
3 | 2023-11-27 00:00:00 | 1.0550 | 1.0550 |
4 | 2023-11-24 00:00:00 | 1.0558 | 1.0558 |
5 | 2023-11-23 00:00:00 | 1.0767 | 1.0767 |
6 | 2023-11-22 00:00:00 | 1.0675 | 1.0675 |
7 | 2023-11-21 00:00:00 | 1.0700 | 1.0700 |
8 | 2023-11-20 00:00:00 | 1.0749 | 1.0749 |
9 | 2023-11-17 00:00:00 | 1.0577 | 1.0577 |
10 | 2023-11-16 00:00:00 | 1.0780 | 1.0780 |
11 | 2023-11-15 00:00:00 | 1.0929 | 1.0929 |
12 | 2023-11-14 00:00:00 | 1.0533 | 1.0533 |
13 | 2023-11-13 00:00:00 | 1.0551 | 1.0551 |
14 | 2023-11-10 00:00:00 | 1.0426 | 1.0426 |
15 | 2023-11-09 00:00:00 | 1.0593 | 1.0593 |
16 | 2023-11-08 00:00:00 | 1.0615 | 1.0615 |
17 | 2023-11-07 00:00:00 | 1.0672 | 1.0672 |
18 | 2023-11-06 00:00:00 | 1.0840 | 1.0840 |
19 | 2023-11-03 00:00:00 | 1.0660 | 1.0660 |
20 | 2023-11-02 00:00:00 | 1.0420 | 1.0420 |
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