序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0188 | 1.0188 |
2 | 2023-11-27 00:00:00 | 1.0178 | 1.0178 |
3 | 2023-11-24 00:00:00 | 1.0186 | 1.0186 |
4 | 2023-11-23 00:00:00 | 1.0207 | 1.0207 |
5 | 2023-11-22 00:00:00 | 1.0185 | 1.0185 |
6 | 2023-11-21 00:00:00 | 1.0211 | 1.0211 |
7 | 2023-11-20 00:00:00 | 1.0213 | 1.0213 |
8 | 2023-11-17 00:00:00 | 1.0201 | 1.0201 |
9 | 2023-11-16 00:00:00 | 1.0192 | 1.0192 |
10 | 2023-11-15 00:00:00 | 1.0212 | 1.0212 |
11 | 2023-11-14 00:00:00 | 1.0196 | 1.0196 |
12 | 2023-11-13 00:00:00 | 1.0188 | 1.0188 |
13 | 2023-11-10 00:00:00 | 1.0175 | 1.0175 |
14 | 2023-11-09 00:00:00 | 1.0185 | 1.0185 |
15 | 2023-11-08 00:00:00 | 1.0189 | 1.0189 |
16 | 2023-11-07 00:00:00 | 1.0191 | 1.0191 |
17 | 2023-11-06 00:00:00 | 1.0193 | 1.0193 |
18 | 2023-11-03 00:00:00 | 1.0159 | 1.0159 |
19 | 2023-11-02 00:00:00 | 1.0139 | 1.0139 |
20 | 2023-11-01 00:00:00 | 1.0154 | 1.0154 |
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