序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0327 | 1.0327 |
2 | 2023-11-28 00:00:00 | 1.0461 | 1.0461 |
3 | 2023-11-27 00:00:00 | 1.0505 | 1.0505 |
4 | 2023-11-24 00:00:00 | 1.0516 | 1.0516 |
5 | 2023-11-23 00:00:00 | 1.0643 | 1.0643 |
6 | 2023-11-22 00:00:00 | 1.0599 | 1.0599 |
7 | 2023-11-21 00:00:00 | 1.0723 | 1.0723 |
8 | 2023-11-20 00:00:00 | 1.0707 | 1.0707 |
9 | 2023-11-17 00:00:00 | 1.0637 | 1.0637 |
10 | 2023-11-16 00:00:00 | 1.0719 | 1.0719 |
11 | 2023-11-15 00:00:00 | 1.0841 | 1.0841 |
12 | 2023-11-14 00:00:00 | 1.0688 | 1.0688 |
13 | 2023-11-13 00:00:00 | 1.0690 | 1.0690 |
14 | 2023-11-10 00:00:00 | 1.0666 | 1.0666 |
15 | 2023-11-09 00:00:00 | 1.0796 | 1.0796 |
16 | 2023-11-08 00:00:00 | 1.0823 | 1.0823 |
17 | 2023-11-07 00:00:00 | 1.0816 | 1.0816 |
18 | 2023-11-06 00:00:00 | 1.0907 | 1.0907 |
19 | 2023-11-03 00:00:00 | 1.0717 | 1.0717 |
20 | 2023-11-02 00:00:00 | 1.0562 | 1.0562 |
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