序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0042 | 1.0042 |
2 | 2023-11-28 00:00:00 | 1.0051 | 1.0051 |
3 | 2023-11-27 00:00:00 | 1.0042 | 1.0042 |
4 | 2023-11-24 00:00:00 | 1.0064 | 1.0064 |
5 | 2023-11-23 00:00:00 | 1.0078 | 1.0078 |
6 | 2023-11-22 00:00:00 | 1.0077 | 1.0077 |
7 | 2023-11-21 00:00:00 | 1.0105 | 1.0105 |
8 | 2023-11-20 00:00:00 | 1.0104 | 1.0104 |
9 | 2023-11-17 00:00:00 | 1.0093 | 1.0093 |
10 | 2023-11-16 00:00:00 | 1.0094 | 1.0094 |
11 | 2023-11-15 00:00:00 | 1.0102 | 1.0102 |
12 | 2023-11-14 00:00:00 | 1.0084 | 1.0084 |
13 | 2023-11-13 00:00:00 | 1.0085 | 1.0085 |
14 | 2023-11-10 00:00:00 | 1.0083 | 1.0083 |
15 | 2023-11-09 00:00:00 | 1.0092 | 1.0092 |
16 | 2023-11-08 00:00:00 | 1.0092 | 1.0092 |
17 | 2023-11-07 00:00:00 | 1.0100 | 1.0100 |
18 | 2023-11-06 00:00:00 | 1.0110 | 1.0110 |
19 | 2023-11-03 00:00:00 | 1.0092 | 1.0092 |
20 | 2023-11-02 00:00:00 | 1.0068 | 1.0068 |
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