序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0449 | 1.0449 |
2 | 2023-11-28 00:00:00 | 1.0466 | 1.0466 |
3 | 2023-11-27 00:00:00 | 1.0455 | 1.0455 |
4 | 2023-11-24 00:00:00 | 1.0474 | 1.0474 |
5 | 2023-11-23 00:00:00 | 1.0493 | 1.0493 |
6 | 2023-11-22 00:00:00 | 1.0479 | 1.0479 |
7 | 2023-11-21 00:00:00 | 1.0513 | 1.0513 |
8 | 2023-11-20 00:00:00 | 1.0508 | 1.0508 |
9 | 2023-11-17 00:00:00 | 1.0495 | 1.0495 |
10 | 2023-11-16 00:00:00 | 1.0495 | 1.0495 |
11 | 2023-11-15 00:00:00 | 1.0511 | 1.0511 |
12 | 2023-11-14 00:00:00 | 1.0491 | 1.0491 |
13 | 2023-11-13 00:00:00 | 1.0481 | 1.0481 |
14 | 2023-11-10 00:00:00 | 1.0484 | 1.0484 |
15 | 2023-11-09 00:00:00 | 1.0498 | 1.0498 |
16 | 2023-11-08 00:00:00 | 1.0494 | 1.0494 |
17 | 2023-11-07 00:00:00 | 1.0495 | 1.0495 |
18 | 2023-11-06 00:00:00 | 1.0512 | 1.0512 |
19 | 2023-11-03 00:00:00 | 1.0471 | 1.0471 |
20 | 2023-11-02 00:00:00 | 1.0434 | 1.0434 |
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