序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0703 | 1.0703 |
2 | 2023-11-28 00:00:00 | 1.0731 | 1.0731 |
3 | 2023-11-27 00:00:00 | 1.0681 | 1.0681 |
4 | 2023-11-24 00:00:00 | 1.0453 | 1.0453 |
5 | 2023-11-23 00:00:00 | 1.0607 | 1.0607 |
6 | 2023-11-22 00:00:00 | 1.0394 | 1.0394 |
7 | 2023-11-21 00:00:00 | 1.0564 | 1.0564 |
8 | 2023-11-20 00:00:00 | 1.0716 | 1.0716 |
9 | 2023-11-17 00:00:00 | 1.0748 | 1.0748 |
10 | 2023-11-16 00:00:00 | 1.0600 | 1.0600 |
11 | 2023-11-15 00:00:00 | 1.0779 | 1.0779 |
12 | 2023-11-14 00:00:00 | 1.0808 | 1.0808 |
13 | 2023-11-13 00:00:00 | 1.0670 | 1.0670 |
14 | 2023-11-10 00:00:00 | 1.0664 | 1.0664 |
15 | 2023-11-09 00:00:00 | 1.0695 | 1.0695 |
16 | 2023-11-08 00:00:00 | 1.0841 | 1.0841 |
17 | 2023-11-07 00:00:00 | 1.0719 | 1.0719 |
18 | 2023-11-06 00:00:00 | 1.0677 | 1.0677 |
19 | 2023-11-03 00:00:00 | 1.0588 | 1.0588 |
20 | 2023-11-02 00:00:00 | 1.0366 | 1.0366 |
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