序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0863 | 1.0863 |
2 | 2023-11-27 00:00:00 | 1.0889 | 1.0889 |
3 | 2023-11-24 00:00:00 | 1.0956 | 1.0956 |
4 | 2023-11-23 00:00:00 | 1.0838 | 1.0838 |
5 | 2023-11-22 00:00:00 | 1.0845 | 1.0845 |
6 | 2023-11-21 00:00:00 | 1.0753 | 1.0753 |
7 | 2023-11-20 00:00:00 | 1.1004 | 1.1004 |
8 | 2023-11-17 00:00:00 | 1.0903 | 1.0903 |
9 | 2023-11-16 00:00:00 | 1.0537 | 1.0537 |
10 | 2023-11-15 00:00:00 | 1.0682 | 1.0682 |
11 | 2023-11-14 00:00:00 | 1.0658 | 1.0658 |
12 | 2023-11-13 00:00:00 | 1.0135 | 1.0135 |
13 | 2023-11-10 00:00:00 | 1.0097 | 1.0097 |
14 | 2023-11-09 00:00:00 | 1.0042 | 1.0042 |
15 | 2023-11-08 00:00:00 | 1.0440 | 1.0440 |
16 | 2023-11-07 00:00:00 | 1.0739 | 1.0739 |
17 | 2023-11-06 00:00:00 | 1.0505 | 1.0505 |
18 | 2023-11-03 00:00:00 | 1.0741 | 1.0741 |
19 | 2023-11-02 00:00:00 | 1.0281 | 1.0281 |
20 | 2023-11-01 00:00:00 | 1.0189 | 1.0189 |
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