序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0619 | 1.0619 |
2 | 2023-11-28 00:00:00 | 1.0647 | 1.0647 |
3 | 2023-11-27 00:00:00 | 1.0707 | 1.0707 |
4 | 2023-11-24 00:00:00 | 1.0774 | 1.0774 |
5 | 2023-11-23 00:00:00 | 1.0815 | 1.0815 |
6 | 2023-11-22 00:00:00 | 1.0804 | 1.0804 |
7 | 2023-11-21 00:00:00 | 1.0849 | 1.0849 |
8 | 2023-11-20 00:00:00 | 1.0751 | 1.0751 |
9 | 2023-11-17 00:00:00 | 1.0649 | 1.0649 |
10 | 2023-11-16 00:00:00 | 1.0720 | 1.0720 |
11 | 2023-11-15 00:00:00 | 1.0860 | 1.0860 |
12 | 2023-11-14 00:00:00 | 1.0746 | 1.0746 |
13 | 2023-11-13 00:00:00 | 1.0760 | 1.0760 |
14 | 2023-11-10 00:00:00 | 1.0821 | 1.0821 |
15 | 2023-11-09 00:00:00 | 1.0925 | 1.0925 |
16 | 2023-11-08 00:00:00 | 1.0928 | 1.0928 |
17 | 2023-11-07 00:00:00 | 1.0930 | 1.0930 |
18 | 2023-11-06 00:00:00 | 1.1039 | 1.1039 |
19 | 2023-11-03 00:00:00 | 1.1052 | 1.1052 |
20 | 2023-11-02 00:00:00 | 1.0952 | 1.0952 |
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