序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0623 | 1.0623 |
2 | 2023-11-27 00:00:00 | 1.0615 | 1.0615 |
3 | 2023-11-24 00:00:00 | 1.0621 | 1.0621 |
4 | 2023-11-23 00:00:00 | 1.0638 | 1.0638 |
5 | 2023-11-22 00:00:00 | 1.0625 | 1.0625 |
6 | 2023-11-21 00:00:00 | 1.0652 | 1.0652 |
7 | 2023-11-20 00:00:00 | 1.0656 | 1.0656 |
8 | 2023-11-17 00:00:00 | 1.0647 | 1.0647 |
9 | 2023-11-16 00:00:00 | 1.0640 | 1.0640 |
10 | 2023-11-15 00:00:00 | 1.0658 | 1.0658 |
11 | 2023-11-14 00:00:00 | 1.0645 | 1.0645 |
12 | 2023-11-13 00:00:00 | 1.0643 | 1.0643 |
13 | 2023-11-10 00:00:00 | 1.0636 | 1.0636 |
14 | 2023-11-09 00:00:00 | 1.0648 | 1.0648 |
15 | 2023-11-08 00:00:00 | 1.0654 | 1.0654 |
16 | 2023-11-07 00:00:00 | 1.0652 | 1.0652 |
17 | 2023-11-06 00:00:00 | 1.0657 | 1.0657 |
18 | 2023-11-03 00:00:00 | 1.0617 | 1.0617 |
19 | 2023-11-02 00:00:00 | 1.0586 | 1.0586 |
20 | 2023-11-01 00:00:00 | 1.0608 | 1.0608 |
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