序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0041 | 1.0041 |
2 | 2023-11-28 00:00:00 | 1.0076 | 1.0076 |
3 | 2023-11-27 00:00:00 | 1.0075 | 1.0075 |
4 | 2023-11-24 00:00:00 | 1.0050 | 1.0050 |
5 | 2023-11-23 00:00:00 | 1.0122 | 1.0122 |
6 | 2023-11-22 00:00:00 | 1.0101 | 1.0101 |
7 | 2023-11-21 00:00:00 | 1.0200 | 1.0200 |
8 | 2023-11-20 00:00:00 | 1.0255 | 1.0255 |
9 | 2023-11-17 00:00:00 | 1.0199 | 1.0199 |
10 | 2023-11-16 00:00:00 | 1.0221 | 1.0221 |
11 | 2023-11-15 00:00:00 | 1.0304 | 1.0304 |
12 | 2023-11-14 00:00:00 | 1.0252 | 1.0252 |
13 | 2023-11-13 00:00:00 | 1.0209 | 1.0209 |
14 | 2023-11-10 00:00:00 | 1.0153 | 1.0153 |
15 | 2023-11-09 00:00:00 | 1.0156 | 1.0156 |
16 | 2023-11-08 00:00:00 | 1.0219 | 1.0219 |
17 | 2023-11-07 00:00:00 | 1.0239 | 1.0239 |
18 | 2023-11-06 00:00:00 | 1.0202 | 1.0202 |
19 | 2023-11-03 00:00:00 | 1.0089 | 1.0089 |
20 | 2023-11-02 00:00:00 | 1.0015 | 1.0015 |
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