序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0797 | 1.0797 |
2 | 2023-11-28 00:00:00 | 1.0804 | 1.0804 |
3 | 2023-11-27 00:00:00 | 1.0797 | 1.0797 |
4 | 2023-11-24 00:00:00 | 1.0796 | 1.0796 |
5 | 2023-11-23 00:00:00 | 1.0811 | 1.0811 |
6 | 2023-11-22 00:00:00 | 1.0803 | 1.0803 |
7 | 2023-11-21 00:00:00 | 1.0823 | 1.0823 |
8 | 2023-11-20 00:00:00 | 1.0833 | 1.0833 |
9 | 2023-11-17 00:00:00 | 1.0825 | 1.0825 |
10 | 2023-11-16 00:00:00 | 1.0819 | 1.0819 |
11 | 2023-11-15 00:00:00 | 1.0824 | 1.0824 |
12 | 2023-11-14 00:00:00 | 1.0813 | 1.0813 |
13 | 2023-11-13 00:00:00 | 1.0813 | 1.0813 |
14 | 2023-11-10 00:00:00 | 1.0804 | 1.0804 |
15 | 2023-11-09 00:00:00 | 1.0806 | 1.0806 |
16 | 2023-11-08 00:00:00 | 1.0805 | 1.0805 |
17 | 2023-11-07 00:00:00 | 1.0807 | 1.0807 |
18 | 2023-11-06 00:00:00 | 1.0808 | 1.0808 |
19 | 2023-11-03 00:00:00 | 1.0801 | 1.0801 |
20 | 2023-11-02 00:00:00 | 1.0795 | 1.0795 |
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