序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0548 | 1.0548 |
2 | 2023-11-28 00:00:00 | 1.0624 | 1.0624 |
3 | 2023-11-27 00:00:00 | 1.0471 | 1.0471 |
4 | 2023-11-24 00:00:00 | 1.0559 | 1.0559 |
5 | 2023-11-23 00:00:00 | 1.0575 | 1.0575 |
6 | 2023-11-22 00:00:00 | 1.0543 | 1.0543 |
7 | 2023-11-21 00:00:00 | 1.0684 | 1.0684 |
8 | 2023-11-20 00:00:00 | 1.0682 | 1.0682 |
9 | 2023-11-17 00:00:00 | 1.0574 | 1.0574 |
10 | 2023-11-16 00:00:00 | 1.0532 | 1.0532 |
11 | 2023-11-15 00:00:00 | 1.0680 | 1.0680 |
12 | 2023-11-14 00:00:00 | 1.0581 | 1.0581 |
13 | 2023-11-13 00:00:00 | 1.0594 | 1.0594 |
14 | 2023-11-10 00:00:00 | 1.0710 | 1.0710 |
15 | 2023-11-09 00:00:00 | 1.0712 | 1.0712 |
16 | 2023-11-08 00:00:00 | 1.0827 | 1.0827 |
17 | 2023-11-07 00:00:00 | 1.0747 | 1.0747 |
18 | 2023-11-06 00:00:00 | 1.0818 | 1.0818 |
19 | 2023-11-03 00:00:00 | 1.0590 | 1.0590 |
20 | 2023-11-02 00:00:00 | 1.0562 | 1.0562 |
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