序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0919 | 1.0919 |
2 | 2023-11-28 00:00:00 | 1.0954 | 1.0954 |
3 | 2023-11-27 00:00:00 | 1.0951 | 1.0951 |
4 | 2023-11-24 00:00:00 | 1.0988 | 1.0988 |
5 | 2023-11-23 00:00:00 | 1.0997 | 1.0997 |
6 | 2023-11-22 00:00:00 | 1.0968 | 1.0968 |
7 | 2023-11-21 00:00:00 | 1.0992 | 1.0992 |
8 | 2023-11-20 00:00:00 | 1.0973 | 1.0973 |
9 | 2023-11-17 00:00:00 | 1.0966 | 1.0966 |
10 | 2023-11-16 00:00:00 | 1.0979 | 1.0979 |
11 | 2023-11-15 00:00:00 | 1.0997 | 1.0997 |
12 | 2023-11-14 00:00:00 | 1.0965 | 1.0965 |
13 | 2023-11-13 00:00:00 | 1.0967 | 1.0967 |
14 | 2023-11-10 00:00:00 | 1.0974 | 1.0974 |
15 | 2023-11-09 00:00:00 | 1.1001 | 1.1001 |
16 | 2023-11-08 00:00:00 | 1.0983 | 1.0983 |
17 | 2023-11-07 00:00:00 | 1.0986 | 1.0986 |
18 | 2023-11-06 00:00:00 | 1.1010 | 1.1010 |
19 | 2023-11-03 00:00:00 | 1.0989 | 1.0989 |
20 | 2023-11-02 00:00:00 | 1.0979 | 1.0979 |
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