序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0022 | 1.0022 |
2 | 2023-11-28 00:00:00 | 1.0113 | 1.0113 |
3 | 2023-11-27 00:00:00 | 1.0102 | 1.0102 |
4 | 2023-11-24 00:00:00 | 1.0188 | 1.0188 |
5 | 2023-11-23 00:00:00 | 1.0258 | 1.0258 |
6 | 2023-11-22 00:00:00 | 1.0213 | 1.0213 |
7 | 2023-11-21 00:00:00 | 1.0319 | 1.0319 |
8 | 2023-11-20 00:00:00 | 1.0307 | 1.0307 |
9 | 2023-11-17 00:00:00 | 1.0287 | 1.0287 |
10 | 2023-11-16 00:00:00 | 1.0276 | 1.0276 |
11 | 2023-11-15 00:00:00 | 1.0385 | 1.0385 |
12 | 2023-11-14 00:00:00 | 1.0303 | 1.0303 |
13 | 2023-11-13 00:00:00 | 1.0297 | 1.0297 |
14 | 2023-11-10 00:00:00 | 1.0306 | 1.0306 |
15 | 2023-11-09 00:00:00 | 1.0386 | 1.0386 |
16 | 2023-11-08 00:00:00 | 1.0370 | 1.0370 |
17 | 2023-11-07 00:00:00 | 1.0400 | 1.0400 |
18 | 2023-11-06 00:00:00 | 1.0450 | 1.0450 |
19 | 2023-11-03 00:00:00 | 1.0287 | 1.0287 |
20 | 2023-11-02 00:00:00 | 1.0191 | 1.0191 |
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