序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.0745 | 1.0745 |
2 | 2023-11-24 00:00:00 | 1.0742 | 1.0742 |
3 | 2023-11-23 00:00:00 | 1.0848 | 1.0848 |
4 | 2023-11-22 00:00:00 | 1.0754 | 1.0754 |
5 | 2023-11-21 00:00:00 | 1.0841 | 1.0841 |
6 | 2023-11-20 00:00:00 | 1.0894 | 1.0894 |
7 | 2023-11-17 00:00:00 | 1.0817 | 1.0817 |
8 | 2023-11-16 00:00:00 | 1.0746 | 1.0746 |
9 | 2023-11-15 00:00:00 | 1.0813 | 1.0813 |
10 | 2023-11-14 00:00:00 | 1.0753 | 1.0753 |
11 | 2023-11-13 00:00:00 | 1.0715 | 1.0715 |
12 | 2023-11-10 00:00:00 | 1.0643 | 1.0643 |
13 | 2023-11-09 00:00:00 | 1.0660 | 1.0660 |
14 | 2023-11-08 00:00:00 | 1.0699 | 1.0699 |
15 | 2023-11-07 00:00:00 | 1.0687 | 1.0687 |
16 | 2023-11-06 00:00:00 | 1.0665 | 1.0665 |
17 | 2023-11-03 00:00:00 | 1.0528 | 1.0528 |
18 | 2023-11-02 00:00:00 | 1.0428 | 1.0428 |
19 | 2023-11-01 00:00:00 | 1.0500 | 1.0500 |
20 | 2023-10-31 00:00:00 | 1.0482 | 1.0482 |
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