序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0656 | 1.0656 |
2 | 2023-11-28 00:00:00 | 1.0596 | 1.0596 |
3 | 2023-11-27 00:00:00 | 1.0535 | 1.0535 |
4 | 2023-11-24 00:00:00 | 1.0447 | 1.0447 |
5 | 2023-11-23 00:00:00 | 1.0437 | 1.0437 |
6 | 2023-11-22 00:00:00 | 1.0448 | 1.0448 |
7 | 2023-11-21 00:00:00 | 1.0486 | 1.0486 |
8 | 2023-11-20 00:00:00 | 1.0499 | 1.0499 |
9 | 2023-11-17 00:00:00 | 1.0594 | 1.0594 |
10 | 2023-11-16 00:00:00 | 1.0570 | 1.0570 |
11 | 2023-11-15 00:00:00 | 1.0601 | 1.0601 |
12 | 2023-11-14 00:00:00 | 1.0568 | 1.0568 |
13 | 2023-11-13 00:00:00 | 1.0530 | 1.0530 |
14 | 2023-11-10 00:00:00 | 1.0570 | 1.0570 |
15 | 2023-11-09 00:00:00 | 1.0514 | 1.0514 |
16 | 2023-11-08 00:00:00 | 1.0574 | 1.0574 |
17 | 2023-11-07 00:00:00 | 1.0623 | 1.0623 |
18 | 2023-11-06 00:00:00 | 1.0663 | 1.0663 |
19 | 2023-11-03 00:00:00 | 1.0708 | 1.0708 |
20 | 2023-11-02 00:00:00 | 1.0709 | 1.0709 |
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