序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0533 | 1.0533 |
2 | 2023-11-28 00:00:00 | 1.0508 | 1.0508 |
3 | 2023-11-27 00:00:00 | 1.0449 | 1.0449 |
4 | 2023-11-24 00:00:00 | 1.0178 | 1.0178 |
5 | 2023-11-23 00:00:00 | 1.0368 | 1.0368 |
6 | 2023-11-22 00:00:00 | 1.0184 | 1.0184 |
7 | 2023-11-21 00:00:00 | 1.0371 | 1.0371 |
8 | 2023-11-20 00:00:00 | 1.0586 | 1.0586 |
9 | 2023-11-17 00:00:00 | 1.0661 | 1.0661 |
10 | 2023-11-16 00:00:00 | 1.0646 | 1.0646 |
11 | 2023-11-15 00:00:00 | 1.0805 | 1.0805 |
12 | 2023-11-14 00:00:00 | 1.0939 | 1.0939 |
13 | 2023-11-13 00:00:00 | 1.0810 | 1.0810 |
14 | 2023-11-10 00:00:00 | 1.0826 | 1.0826 |
15 | 2023-11-09 00:00:00 | 1.0748 | 1.0748 |
16 | 2023-11-08 00:00:00 | 1.0933 | 1.0933 |
17 | 2023-11-07 00:00:00 | 1.0696 | 1.0696 |
18 | 2023-11-06 00:00:00 | 1.0686 | 1.0686 |
19 | 2023-11-03 00:00:00 | 1.0578 | 1.0578 |
20 | 2023-11-02 00:00:00 | 1.0342 | 1.0342 |
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