序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.0785 | 1.0785 |
2 | 2023-11-24 00:00:00 | 1.0759 | 1.0759 |
3 | 2023-11-23 00:00:00 | 1.0733 | 1.0733 |
4 | 2023-11-22 00:00:00 | 1.0690 | 1.0690 |
5 | 2023-11-21 00:00:00 | 1.0719 | 1.0719 |
6 | 2023-11-20 00:00:00 | 1.0711 | 1.0711 |
7 | 2023-11-17 00:00:00 | 1.0717 | 1.0717 |
8 | 2023-11-16 00:00:00 | 1.0732 | 1.0732 |
9 | 2023-11-15 00:00:00 | 1.0746 | 1.0746 |
10 | 2023-11-14 00:00:00 | 1.0704 | 1.0704 |
11 | 2023-11-13 00:00:00 | 1.0736 | 1.0736 |
12 | 2023-11-10 00:00:00 | 1.0727 | 1.0727 |
13 | 2023-11-09 00:00:00 | 1.0711 | 1.0711 |
14 | 2023-11-08 00:00:00 | 1.0621 | 1.0621 |
15 | 2023-11-07 00:00:00 | 1.0647 | 1.0647 |
16 | 2023-11-06 00:00:00 | 1.0629 | 1.0629 |
17 | 2023-11-03 00:00:00 | 1.0664 | 1.0664 |
18 | 2023-11-02 00:00:00 | 1.0650 | 1.0650 |
19 | 2023-11-01 00:00:00 | 1.0666 | 1.0666 |
20 | 2023-10-31 00:00:00 | 1.0689 | 1.0689 |
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