序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0682 | 1.0682 |
2 | 2023-11-28 00:00:00 | 1.0752 | 1.0752 |
3 | 2023-11-27 00:00:00 | 1.0695 | 1.0695 |
4 | 2023-11-24 00:00:00 | 1.0709 | 1.0709 |
5 | 2023-11-23 00:00:00 | 1.0774 | 1.0774 |
6 | 2023-11-22 00:00:00 | 1.0693 | 1.0693 |
7 | 2023-11-21 00:00:00 | 1.0797 | 1.0797 |
8 | 2023-11-20 00:00:00 | 1.0844 | 1.0844 |
9 | 2023-11-17 00:00:00 | 1.0823 | 1.0823 |
10 | 2023-11-16 00:00:00 | 1.0785 | 1.0785 |
11 | 2023-11-15 00:00:00 | 1.0900 | 1.0900 |
12 | 2023-11-14 00:00:00 | 1.0881 | 1.0881 |
13 | 2023-11-13 00:00:00 | 1.0874 | 1.0874 |
14 | 2023-11-10 00:00:00 | 1.0847 | 1.0847 |
15 | 2023-11-09 00:00:00 | 1.0847 | 1.0847 |
16 | 2023-11-08 00:00:00 | 1.0916 | 1.0916 |
17 | 2023-11-07 00:00:00 | 1.0840 | 1.0840 |
18 | 2023-11-06 00:00:00 | 1.0880 | 1.0880 |
19 | 2023-11-03 00:00:00 | 1.0639 | 1.0639 |
20 | 2023-11-02 00:00:00 | 1.0565 | 1.0565 |
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