序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0101 | 1.0101 |
2 | 2023-11-28 00:00:00 | 1.0168 | 1.0168 |
3 | 2023-11-27 00:00:00 | 1.0109 | 1.0109 |
4 | 2023-11-24 00:00:00 | 1.0146 | 1.0146 |
5 | 2023-11-23 00:00:00 | 1.0248 | 1.0248 |
6 | 2023-11-22 00:00:00 | 1.0167 | 1.0167 |
7 | 2023-11-21 00:00:00 | 1.0267 | 1.0267 |
8 | 2023-11-20 00:00:00 | 1.0316 | 1.0316 |
9 | 2023-11-17 00:00:00 | 1.0214 | 1.0214 |
10 | 2023-11-16 00:00:00 | 1.0174 | 1.0174 |
11 | 2023-11-15 00:00:00 | 1.0270 | 1.0270 |
12 | 2023-11-14 00:00:00 | 1.0189 | 1.0189 |
13 | 2023-11-13 00:00:00 | 1.0163 | 1.0163 |
14 | 2023-11-10 00:00:00 | 1.0109 | 1.0109 |
15 | 2023-11-09 00:00:00 | 1.0167 | 1.0167 |
16 | 2023-11-08 00:00:00 | 1.0182 | 1.0182 |
17 | 2023-11-07 00:00:00 | 1.0156 | 1.0156 |
18 | 2023-11-06 00:00:00 | 1.0150 | 1.0150 |
19 | 2023-11-03 00:00:00 | 0.9959 | 0.9959 |
20 | 2023-11-02 00:00:00 | 0.9836 | 0.9836 |
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