序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0171 | 1.0171 |
2 | 2023-11-28 00:00:00 | 1.0193 | 1.0193 |
3 | 2023-11-27 00:00:00 | 1.0204 | 1.0204 |
4 | 2023-11-24 00:00:00 | 1.0210 | 1.0210 |
5 | 2023-11-23 00:00:00 | 1.0238 | 1.0238 |
6 | 2023-11-22 00:00:00 | 1.0224 | 1.0224 |
7 | 2023-11-21 00:00:00 | 1.0247 | 1.0247 |
8 | 2023-11-20 00:00:00 | 1.0245 | 1.0245 |
9 | 2023-11-17 00:00:00 | 1.0215 | 1.0215 |
10 | 2023-11-16 00:00:00 | 1.0242 | 1.0242 |
11 | 2023-11-15 00:00:00 | 1.0266 | 1.0266 |
12 | 2023-11-14 00:00:00 | 1.0216 | 1.0216 |
13 | 2023-11-13 00:00:00 | 1.0225 | 1.0225 |
14 | 2023-11-10 00:00:00 | 1.0212 | 1.0212 |
15 | 2023-11-09 00:00:00 | 1.0237 | 1.0237 |
16 | 2023-11-08 00:00:00 | 1.0238 | 1.0238 |
17 | 2023-11-07 00:00:00 | 1.0254 | 1.0254 |
18 | 2023-11-06 00:00:00 | 1.0276 | 1.0276 |
19 | 2023-11-03 00:00:00 | 1.0263 | 1.0263 |
20 | 2023-11-02 00:00:00 | 1.0224 | 1.0224 |
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