序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.1037 | 0.1037 |
2 | 2023-11-28 00:00:00 | 0.1061 | 0.1061 |
3 | 2023-11-27 00:00:00 | 0.1073 | 0.1073 |
4 | 2023-11-24 00:00:00 | 0.1074 | 0.1074 |
5 | 2023-11-23 00:00:00 | 0.1096 | 0.1096 |
6 | 2023-11-22 00:00:00 | 0.1080 | 0.1080 |
7 | 2023-11-21 00:00:00 | 0.1080 | 0.1080 |
8 | 2023-11-20 00:00:00 | 0.1084 | 0.1084 |
9 | 2023-11-17 00:00:00 | 0.1063 | 0.1063 |
10 | 2023-11-16 00:00:00 | 0.1085 | 0.1085 |
11 | 2023-11-15 00:00:00 | 0.1100 | 0.1100 |
12 | 2023-11-14 00:00:00 | 0.1059 | 0.1059 |
13 | 2023-11-13 00:00:00 | 0.1063 | 0.1063 |
14 | 2023-11-10 00:00:00 | 0.1048 | 0.1048 |
15 | 2023-11-09 00:00:00 | 0.1069 | 0.1069 |
16 | 2023-11-08 00:00:00 | 0.1071 | 0.1071 |
17 | 2023-11-07 00:00:00 | 0.1078 | 0.1078 |
18 | 2023-11-06 00:00:00 | 0.1094 | 0.1094 |
19 | 2023-11-03 00:00:00 | 0.1072 | 0.1072 |
20 | 2023-11-02 00:00:00 | 0.1049 | 0.1049 |
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