序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0388 | 1.0928 |
2 | 2023-11-27 00:00:00 | 1.0378 | 1.0918 |
3 | 2023-11-24 00:00:00 | 1.0374 | 1.0914 |
4 | 2023-11-23 00:00:00 | 1.0401 | 1.0941 |
5 | 2023-11-22 00:00:00 | 1.0387 | 1.0927 |
6 | 2023-11-21 00:00:00 | 1.0426 | 1.0966 |
7 | 2023-11-20 00:00:00 | 1.0424 | 1.0964 |
8 | 2023-11-17 00:00:00 | 1.0385 | 1.0925 |
9 | 2023-11-16 00:00:00 | 1.0373 | 1.0913 |
10 | 2023-11-15 00:00:00 | 1.0368 | 1.0908 |
11 | 2023-11-14 00:00:00 | 1.0343 | 1.0883 |
12 | 2023-11-13 00:00:00 | 1.0332 | 1.0872 |
13 | 2023-11-10 00:00:00 | 1.0317 | 1.0857 |
14 | 2023-11-09 00:00:00 | 1.0320 | 1.0860 |
15 | 2023-11-08 00:00:00 | 1.0335 | 1.0875 |
16 | 2023-11-07 00:00:00 | 1.0329 | 1.0869 |
17 | 2023-11-06 00:00:00 | 1.0337 | 1.0877 |
18 | 2023-11-03 00:00:00 | 1.0303 | 1.0843 |
19 | 2023-11-02 00:00:00 | 1.0295 | 1.0835 |
20 | 2023-11-01 00:00:00 | 1.0286 | 1.0826 |
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