序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0273 | 1.0273 |
2 | 2023-11-28 00:00:00 | 1.0304 | 1.0304 |
3 | 2023-11-27 00:00:00 | 1.0255 | 1.0255 |
4 | 2023-11-24 00:00:00 | 1.0272 | 1.0272 |
5 | 2023-11-23 00:00:00 | 1.0306 | 1.0306 |
6 | 2023-11-22 00:00:00 | 1.0262 | 1.0262 |
7 | 2023-11-21 00:00:00 | 1.0345 | 1.0345 |
8 | 2023-11-20 00:00:00 | 1.0359 | 1.0359 |
9 | 2023-11-17 00:00:00 | 1.0381 | 1.0381 |
10 | 2023-11-16 00:00:00 | 1.0336 | 1.0336 |
11 | 2023-11-15 00:00:00 | 1.0389 | 1.0389 |
12 | 2023-11-14 00:00:00 | 1.0324 | 1.0324 |
13 | 2023-11-13 00:00:00 | 1.0303 | 1.0303 |
14 | 2023-11-10 00:00:00 | 1.0286 | 1.0286 |
15 | 2023-11-09 00:00:00 | 1.0279 | 1.0279 |
16 | 2023-11-08 00:00:00 | 1.0326 | 1.0326 |
17 | 2023-11-07 00:00:00 | 1.0333 | 1.0333 |
18 | 2023-11-06 00:00:00 | 1.0328 | 1.0328 |
19 | 2023-11-03 00:00:00 | 1.0282 | 1.0282 |
20 | 2023-11-02 00:00:00 | 1.0220 | 1.0220 |
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