序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0632 | 1.0632 |
2 | 2023-11-28 00:00:00 | 1.0749 | 1.0749 |
3 | 2023-11-27 00:00:00 | 1.0788 | 1.0788 |
4 | 2023-11-24 00:00:00 | 1.0862 | 1.0862 |
5 | 2023-11-23 00:00:00 | 1.0862 | 1.0862 |
6 | 2023-11-22 00:00:00 | 1.0864 | 1.0864 |
7 | 2023-11-21 00:00:00 | 1.0898 | 1.0898 |
8 | 2023-11-20 00:00:00 | 1.0878 | 1.0878 |
9 | 2023-11-17 00:00:00 | 1.0822 | 1.0822 |
10 | 2023-11-16 00:00:00 | 1.0881 | 1.0881 |
11 | 2023-11-15 00:00:00 | 1.0893 | 1.0893 |
12 | 2023-11-14 00:00:00 | 1.0849 | 1.0849 |
13 | 2023-11-13 00:00:00 | 1.0821 | 1.0821 |
14 | 2023-11-10 00:00:00 | 1.0867 | 1.0867 |
15 | 2023-11-09 00:00:00 | 1.0945 | 1.0945 |
16 | 2023-11-08 00:00:00 | 1.0899 | 1.0899 |
17 | 2023-11-07 00:00:00 | 1.0951 | 1.0951 |
18 | 2023-11-06 00:00:00 | 1.0961 | 1.0961 |
19 | 2023-11-03 00:00:00 | 1.0959 | 1.0959 |
20 | 2023-11-02 00:00:00 | 1.0985 | 1.0985 |
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