序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9906 | 1.0906 |
2 | 2023-11-28 00:00:00 | 1.0142 | 1.1142 |
3 | 2023-11-27 00:00:00 | 1.0236 | 1.1236 |
4 | 2023-11-24 00:00:00 | 1.0328 | 1.1328 |
5 | 2023-11-23 00:00:00 | 1.0500 | 1.1500 |
6 | 2023-11-22 00:00:00 | 1.0438 | 1.1438 |
7 | 2023-11-21 00:00:00 | 1.0486 | 1.1486 |
8 | 2023-11-20 00:00:00 | 1.0483 | 1.1483 |
9 | 2023-11-17 00:00:00 | 1.0405 | 1.1405 |
10 | 2023-11-16 00:00:00 | 1.0540 | 1.1540 |
11 | 2023-11-15 00:00:00 | 1.0594 | 1.1594 |
12 | 2023-11-14 00:00:00 | 1.0390 | 1.1390 |
13 | 2023-11-13 00:00:00 | 1.0442 | 1.1442 |
14 | 2023-11-10 00:00:00 | 1.0402 | 1.1402 |
15 | 2023-11-09 00:00:00 | 1.0560 | 1.1560 |
16 | 2023-11-08 00:00:00 | 1.0570 | 1.1570 |
17 | 2023-11-07 00:00:00 | 1.0582 | 1.1582 |
18 | 2023-11-06 00:00:00 | 1.0704 | 1.1704 |
19 | 2023-11-03 00:00:00 | 1.0443 | 1.1443 |
20 | 2023-11-02 00:00:00 | 1.0231 | 1.1231 |
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