序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0103 | 1.0523 |
2 | 2023-11-28 00:00:00 | 1.0142 | 1.0562 |
3 | 2023-11-27 00:00:00 | 1.0159 | 1.0579 |
4 | 2023-11-24 00:00:00 | 1.0156 | 1.0576 |
5 | 2023-11-23 00:00:00 | 1.0221 | 1.0641 |
6 | 2023-11-22 00:00:00 | 1.0198 | 1.0618 |
7 | 2023-11-21 00:00:00 | 1.0238 | 1.0658 |
8 | 2023-11-20 00:00:00 | 1.0246 | 1.0666 |
9 | 2023-11-17 00:00:00 | 1.0204 | 1.0624 |
10 | 2023-11-16 00:00:00 | 1.0204 | 1.0624 |
11 | 2023-11-15 00:00:00 | 1.0252 | 1.0672 |
12 | 2023-11-14 00:00:00 | 1.0188 | 1.0608 |
13 | 2023-11-13 00:00:00 | 1.0201 | 1.0621 |
14 | 2023-11-10 00:00:00 | 1.0176 | 1.0596 |
15 | 2023-11-09 00:00:00 | 1.0213 | 1.0633 |
16 | 2023-11-08 00:00:00 | 1.0237 | 1.0657 |
17 | 2023-11-07 00:00:00 | 1.0252 | 1.0672 |
18 | 2023-11-06 00:00:00 | 1.0284 | 1.0704 |
19 | 2023-11-03 00:00:00 | 1.0190 | 1.0610 |
20 | 2023-11-02 00:00:00 | 1.0119 | 1.0539 |
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