序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.0801 | 1.0801 |
2 | 2023-11-24 00:00:00 | 1.0798 | 1.0798 |
3 | 2023-11-23 00:00:00 | 1.0878 | 1.0878 |
4 | 2023-11-22 00:00:00 | 1.0825 | 1.0825 |
5 | 2023-11-21 00:00:00 | 1.0919 | 1.0919 |
6 | 2023-11-20 00:00:00 | 1.0955 | 1.0955 |
7 | 2023-11-17 00:00:00 | 1.0911 | 1.0911 |
8 | 2023-11-16 00:00:00 | 1.0876 | 1.0876 |
9 | 2023-11-15 00:00:00 | 1.0945 | 1.0945 |
10 | 2023-11-14 00:00:00 | 1.0906 | 1.0906 |
11 | 2023-11-13 00:00:00 | 1.0873 | 1.0873 |
12 | 2023-11-10 00:00:00 | 1.0840 | 1.0840 |
13 | 2023-11-09 00:00:00 | 1.0869 | 1.0869 |
14 | 2023-11-08 00:00:00 | 1.0894 | 1.0894 |
15 | 2023-11-07 00:00:00 | 1.0887 | 1.0887 |
16 | 2023-11-06 00:00:00 | 1.0870 | 1.0870 |
17 | 2023-11-03 00:00:00 | 1.0748 | 1.0748 |
18 | 2023-11-02 00:00:00 | 1.0665 | 1.0665 |
19 | 2023-11-01 00:00:00 | 1.0715 | 1.0715 |
20 | 2023-10-31 00:00:00 | 1.0734 | 1.0734 |
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