序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0245 | 1.0245 |
2 | 2023-11-28 00:00:00 | 1.0258 | 1.0258 |
3 | 2023-11-27 00:00:00 | 1.0258 | 1.0258 |
4 | 2023-11-24 00:00:00 | 1.0246 | 1.0246 |
5 | 2023-11-23 00:00:00 | 1.0283 | 1.0283 |
6 | 2023-11-22 00:00:00 | 1.0272 | 1.0272 |
7 | 2023-11-21 00:00:00 | 1.0300 | 1.0300 |
8 | 2023-11-20 00:00:00 | 1.0307 | 1.0307 |
9 | 2023-11-17 00:00:00 | 1.0300 | 1.0300 |
10 | 2023-11-16 00:00:00 | 1.0291 | 1.0291 |
11 | 2023-11-15 00:00:00 | 1.0308 | 1.0308 |
12 | 2023-11-14 00:00:00 | 1.0305 | 1.0305 |
13 | 2023-11-13 00:00:00 | 1.0287 | 1.0287 |
14 | 2023-11-10 00:00:00 | 1.0281 | 1.0281 |
15 | 2023-11-09 00:00:00 | 1.0290 | 1.0290 |
16 | 2023-11-08 00:00:00 | 1.0280 | 1.0280 |
17 | 2023-11-07 00:00:00 | 1.0296 | 1.0296 |
18 | 2023-11-06 00:00:00 | 1.0317 | 1.0317 |
19 | 2023-11-03 00:00:00 | 1.0301 | 1.0301 |
20 | 2023-11-02 00:00:00 | 1.0284 | 1.0284 |
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