序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0133 | 1.0133 |
2 | 2023-11-28 00:00:00 | 1.0207 | 1.0207 |
3 | 2023-11-27 00:00:00 | 1.0179 | 1.0179 |
4 | 2023-11-24 00:00:00 | 1.0140 | 1.0140 |
5 | 2023-11-23 00:00:00 | 1.0350 | 1.0350 |
6 | 2023-11-22 00:00:00 | 1.0258 | 1.0258 |
7 | 2023-11-21 00:00:00 | 1.0510 | 1.0510 |
8 | 2023-11-20 00:00:00 | 1.0593 | 1.0593 |
9 | 2023-11-17 00:00:00 | 1.0600 | 1.0600 |
10 | 2023-11-16 00:00:00 | 1.0461 | 1.0461 |
11 | 2023-11-15 00:00:00 | 1.0656 | 1.0656 |
12 | 2023-11-14 00:00:00 | 1.0682 | 1.0682 |
13 | 2023-11-13 00:00:00 | 1.0694 | 1.0694 |
14 | 2023-11-10 00:00:00 | 1.0590 | 1.0590 |
15 | 2023-11-09 00:00:00 | 1.0648 | 1.0648 |
16 | 2023-11-08 00:00:00 | 1.0648 | 1.0648 |
17 | 2023-11-07 00:00:00 | 1.0648 | 1.0648 |
18 | 2023-11-06 00:00:00 | 1.0500 | 1.0500 |
19 | 2023-11-03 00:00:00 | 1.0248 | 1.0248 |
20 | 2023-11-02 00:00:00 | 1.0033 | 1.0033 |
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