序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0708 | 1.0708 |
2 | 2023-11-28 00:00:00 | 1.0735 | 1.0735 |
3 | 2023-11-27 00:00:00 | 1.0718 | 1.0718 |
4 | 2023-11-24 00:00:00 | 1.0716 | 1.0716 |
5 | 2023-11-23 00:00:00 | 1.0774 | 1.0774 |
6 | 2023-11-22 00:00:00 | 1.0755 | 1.0755 |
7 | 2023-11-21 00:00:00 | 1.0797 | 1.0797 |
8 | 2023-11-20 00:00:00 | 1.0827 | 1.0827 |
9 | 2023-11-17 00:00:00 | 1.0791 | 1.0791 |
10 | 2023-11-16 00:00:00 | 1.0776 | 1.0776 |
11 | 2023-11-15 00:00:00 | 1.0793 | 1.0793 |
12 | 2023-11-14 00:00:00 | 1.0777 | 1.0777 |
13 | 2023-11-13 00:00:00 | 1.0763 | 1.0763 |
14 | 2023-11-10 00:00:00 | 1.0710 | 1.0710 |
15 | 2023-11-09 00:00:00 | 1.0740 | 1.0740 |
16 | 2023-11-08 00:00:00 | 1.0771 | 1.0771 |
17 | 2023-11-07 00:00:00 | 1.0763 | 1.0763 |
18 | 2023-11-06 00:00:00 | 1.0774 | 1.0774 |
19 | 2023-11-03 00:00:00 | 1.0683 | 1.0683 |
20 | 2023-11-02 00:00:00 | 1.0632 | 1.0632 |
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