序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0703 | 1.0703 |
2 | 2023-11-28 00:00:00 | 1.0651 | 1.0651 |
3 | 2023-11-27 00:00:00 | 1.0599 | 1.0599 |
4 | 2023-11-24 00:00:00 | 1.0513 | 1.0513 |
5 | 2023-11-23 00:00:00 | 1.0503 | 1.0503 |
6 | 2023-11-22 00:00:00 | 1.0514 | 1.0514 |
7 | 2023-11-21 00:00:00 | 1.0549 | 1.0549 |
8 | 2023-11-20 00:00:00 | 1.0572 | 1.0572 |
9 | 2023-11-17 00:00:00 | 1.0664 | 1.0664 |
10 | 2023-11-16 00:00:00 | 1.0641 | 1.0641 |
11 | 2023-11-15 00:00:00 | 1.0669 | 1.0669 |
12 | 2023-11-14 00:00:00 | 1.0638 | 1.0638 |
13 | 2023-11-13 00:00:00 | 1.0601 | 1.0601 |
14 | 2023-11-10 00:00:00 | 1.0636 | 1.0636 |
15 | 2023-11-09 00:00:00 | 1.0583 | 1.0583 |
16 | 2023-11-08 00:00:00 | 1.0639 | 1.0639 |
17 | 2023-11-07 00:00:00 | 1.0683 | 1.0683 |
18 | 2023-11-06 00:00:00 | 1.0722 | 1.0722 |
19 | 2023-11-03 00:00:00 | 1.0761 | 1.0761 |
20 | 2023-11-02 00:00:00 | 1.0761 | 1.0761 |
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