序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0525 | 1.0525 |
2 | 2023-11-28 00:00:00 | 1.0610 | 1.0610 |
3 | 2023-11-27 00:00:00 | 1.0605 | 1.0605 |
4 | 2023-11-24 00:00:00 | 1.0709 | 1.0709 |
5 | 2023-11-23 00:00:00 | 1.0754 | 1.0754 |
6 | 2023-11-22 00:00:00 | 1.0700 | 1.0700 |
7 | 2023-11-21 00:00:00 | 1.0797 | 1.0797 |
8 | 2023-11-20 00:00:00 | 1.0767 | 1.0767 |
9 | 2023-11-17 00:00:00 | 1.0746 | 1.0746 |
10 | 2023-11-16 00:00:00 | 1.0768 | 1.0768 |
11 | 2023-11-15 00:00:00 | 1.0855 | 1.0855 |
12 | 2023-11-14 00:00:00 | 1.0789 | 1.0789 |
13 | 2023-11-13 00:00:00 | 1.0791 | 1.0791 |
14 | 2023-11-10 00:00:00 | 1.0826 | 1.0826 |
15 | 2023-11-09 00:00:00 | 1.0898 | 1.0898 |
16 | 2023-11-08 00:00:00 | 1.0897 | 1.0897 |
17 | 2023-11-07 00:00:00 | 1.0907 | 1.0907 |
18 | 2023-11-06 00:00:00 | 1.0945 | 1.0945 |
19 | 2023-11-03 00:00:00 | 1.0813 | 1.0813 |
20 | 2023-11-02 00:00:00 | 1.0731 | 1.0731 |
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