序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0182 | 1.0182 |
2 | 2023-11-28 00:00:00 | 1.0234 | 1.0234 |
3 | 2023-11-27 00:00:00 | 1.0176 | 1.0176 |
4 | 2023-11-24 00:00:00 | 1.0192 | 1.0192 |
5 | 2023-11-23 00:00:00 | 1.0271 | 1.0271 |
6 | 2023-11-22 00:00:00 | 1.0177 | 1.0177 |
7 | 2023-11-21 00:00:00 | 1.0265 | 1.0265 |
8 | 2023-11-20 00:00:00 | 1.0323 | 1.0323 |
9 | 2023-11-17 00:00:00 | 1.0270 | 1.0270 |
10 | 2023-11-16 00:00:00 | 1.0241 | 1.0241 |
11 | 2023-11-15 00:00:00 | 1.0315 | 1.0315 |
12 | 2023-11-14 00:00:00 | 1.0256 | 1.0256 |
13 | 2023-11-13 00:00:00 | 1.0248 | 1.0248 |
14 | 2023-11-10 00:00:00 | 1.0267 | 1.0267 |
15 | 2023-11-09 00:00:00 | 1.0294 | 1.0294 |
16 | 2023-11-08 00:00:00 | 1.0272 | 1.0272 |
17 | 2023-11-07 00:00:00 | 1.0293 | 1.0293 |
18 | 2023-11-06 00:00:00 | 1.0296 | 1.0296 |
19 | 2023-11-03 00:00:00 | 1.0251 | 1.0251 |
20 | 2023-11-02 00:00:00 | 1.0141 | 1.0141 |
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