序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0219 | 1.0219 |
2 | 2023-11-28 00:00:00 | 1.0270 | 1.0270 |
3 | 2023-11-27 00:00:00 | 1.0269 | 1.0269 |
4 | 2023-11-24 00:00:00 | 1.0291 | 1.0291 |
5 | 2023-11-23 00:00:00 | 1.0344 | 1.0344 |
6 | 2023-11-22 00:00:00 | 1.0290 | 1.0290 |
7 | 2023-11-21 00:00:00 | 1.0338 | 1.0338 |
8 | 2023-11-20 00:00:00 | 1.0352 | 1.0352 |
9 | 2023-11-17 00:00:00 | 1.0312 | 1.0312 |
10 | 2023-11-16 00:00:00 | 1.0319 | 1.0319 |
11 | 2023-11-15 00:00:00 | 1.0379 | 1.0379 |
12 | 2023-11-14 00:00:00 | 1.0311 | 1.0311 |
13 | 2023-11-13 00:00:00 | 1.0298 | 1.0298 |
14 | 2023-11-10 00:00:00 | 1.0276 | 1.0276 |
15 | 2023-11-09 00:00:00 | 1.0310 | 1.0310 |
16 | 2023-11-08 00:00:00 | 1.0326 | 1.0326 |
17 | 2023-11-07 00:00:00 | 1.0321 | 1.0321 |
18 | 2023-11-06 00:00:00 | 1.0355 | 1.0355 |
19 | 2023-11-03 00:00:00 | 1.0265 | 1.0265 |
20 | 2023-11-02 00:00:00 | 1.0218 | 1.0218 |
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