序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0244 | 1.0244 |
2 | 2023-11-28 00:00:00 | 1.0253 | 1.0253 |
3 | 2023-11-27 00:00:00 | 1.0251 | 1.0251 |
4 | 2023-11-24 00:00:00 | 1.0251 | 1.0251 |
5 | 2023-11-23 00:00:00 | 1.0265 | 1.0265 |
6 | 2023-11-22 00:00:00 | 1.0259 | 1.0259 |
7 | 2023-11-21 00:00:00 | 1.0289 | 1.0289 |
8 | 2023-11-20 00:00:00 | 1.0297 | 1.0297 |
9 | 2023-11-17 00:00:00 | 1.0293 | 1.0293 |
10 | 2023-11-16 00:00:00 | 1.0284 | 1.0284 |
11 | 2023-11-15 00:00:00 | 1.0301 | 1.0301 |
12 | 2023-11-14 00:00:00 | 1.0284 | 1.0284 |
13 | 2023-11-13 00:00:00 | 1.0276 | 1.0276 |
14 | 2023-11-10 00:00:00 | 1.0266 | 1.0266 |
15 | 2023-11-09 00:00:00 | 1.0266 | 1.0266 |
16 | 2023-11-08 00:00:00 | 1.0262 | 1.0262 |
17 | 2023-11-07 00:00:00 | 1.0261 | 1.0261 |
18 | 2023-11-06 00:00:00 | 1.0259 | 1.0259 |
19 | 2023-11-03 00:00:00 | 1.0233 | 1.0233 |
20 | 2023-11-02 00:00:00 | 1.0212 | 1.0212 |
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