序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0778 | 1.0778 |
2 | 2023-11-28 00:00:00 | 1.0813 | 1.0813 |
3 | 2023-11-27 00:00:00 | 1.0809 | 1.0809 |
4 | 2023-11-24 00:00:00 | 1.0847 | 1.0847 |
5 | 2023-11-23 00:00:00 | 1.0856 | 1.0856 |
6 | 2023-11-22 00:00:00 | 1.0827 | 1.0827 |
7 | 2023-11-21 00:00:00 | 1.0851 | 1.0851 |
8 | 2023-11-20 00:00:00 | 1.0832 | 1.0832 |
9 | 2023-11-17 00:00:00 | 1.0826 | 1.0826 |
10 | 2023-11-16 00:00:00 | 1.0839 | 1.0839 |
11 | 2023-11-15 00:00:00 | 1.0857 | 1.0857 |
12 | 2023-11-14 00:00:00 | 1.0825 | 1.0825 |
13 | 2023-11-13 00:00:00 | 1.0827 | 1.0827 |
14 | 2023-11-10 00:00:00 | 1.0835 | 1.0835 |
15 | 2023-11-09 00:00:00 | 1.0861 | 1.0861 |
16 | 2023-11-08 00:00:00 | 1.0844 | 1.0844 |
17 | 2023-11-07 00:00:00 | 1.0847 | 1.0847 |
18 | 2023-11-06 00:00:00 | 1.0870 | 1.0870 |
19 | 2023-11-03 00:00:00 | 1.0850 | 1.0850 |
20 | 2023-11-02 00:00:00 | 1.0841 | 1.0841 |
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