序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0446 | 1.0446 |
2 | 2023-11-28 00:00:00 | 1.0505 | 1.0505 |
3 | 2023-11-27 00:00:00 | 1.0490 | 1.0490 |
4 | 2023-11-24 00:00:00 | 1.0488 | 1.0488 |
5 | 2023-11-23 00:00:00 | 1.0559 | 1.0559 |
6 | 2023-11-22 00:00:00 | 1.0471 | 1.0471 |
7 | 2023-11-21 00:00:00 | 1.0568 | 1.0568 |
8 | 2023-11-20 00:00:00 | 1.0600 | 1.0600 |
9 | 2023-11-17 00:00:00 | 1.0577 | 1.0577 |
10 | 2023-11-16 00:00:00 | 1.0553 | 1.0553 |
11 | 2023-11-15 00:00:00 | 1.0657 | 1.0657 |
12 | 2023-11-14 00:00:00 | 1.0629 | 1.0629 |
13 | 2023-11-13 00:00:00 | 1.0605 | 1.0605 |
14 | 2023-11-10 00:00:00 | 1.0563 | 1.0563 |
15 | 2023-11-09 00:00:00 | 1.0591 | 1.0591 |
16 | 2023-11-08 00:00:00 | 1.0630 | 1.0630 |
17 | 2023-11-07 00:00:00 | 1.0628 | 1.0628 |
18 | 2023-11-06 00:00:00 | 1.0670 | 1.0670 |
19 | 2023-11-03 00:00:00 | 1.0559 | 1.0559 |
20 | 2023-11-02 00:00:00 | 1.0469 | 1.0469 |
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