序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0465 | 1.0465 |
2 | 2023-11-28 00:00:00 | 1.0594 | 1.0594 |
3 | 2023-11-27 00:00:00 | 1.0557 | 1.0557 |
4 | 2023-11-24 00:00:00 | 1.0695 | 1.0695 |
5 | 2023-11-23 00:00:00 | 1.0954 | 1.0954 |
6 | 2023-11-22 00:00:00 | 1.1018 | 1.1018 |
7 | 2023-11-21 00:00:00 | 1.1104 | 1.1104 |
8 | 2023-11-20 00:00:00 | 1.1115 | 1.1115 |
9 | 2023-11-17 00:00:00 | 1.1060 | 1.1060 |
10 | 2023-11-16 00:00:00 | 1.0957 | 1.0957 |
11 | 2023-11-15 00:00:00 | 1.1010 | 1.1010 |
12 | 2023-11-14 00:00:00 | 1.1205 | 1.1205 |
13 | 2023-11-13 00:00:00 | 1.1159 | 1.1159 |
14 | 2023-11-10 00:00:00 | 1.1058 | 1.1058 |
15 | 2023-11-09 00:00:00 | 1.1275 | 1.1275 |
16 | 2023-11-08 00:00:00 | 1.1440 | 1.1440 |
17 | 2023-11-07 00:00:00 | 1.1090 | 1.1090 |
18 | 2023-11-06 00:00:00 | 1.1015 | 1.1015 |
19 | 2023-11-03 00:00:00 | 1.0391 | 1.0391 |
20 | 2023-11-02 00:00:00 | 1.0370 | 1.0370 |
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