序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0377 | 1.0377 |
2 | 2023-11-28 00:00:00 | 1.0403 | 1.0403 |
3 | 2023-11-27 00:00:00 | 1.0351 | 1.0351 |
4 | 2023-11-24 00:00:00 | 1.0294 | 1.0294 |
5 | 2023-11-23 00:00:00 | 1.0336 | 1.0336 |
6 | 2023-11-22 00:00:00 | 1.0306 | 1.0306 |
7 | 2023-11-21 00:00:00 | 1.0354 | 1.0354 |
8 | 2023-11-20 00:00:00 | 1.0373 | 1.0373 |
9 | 2023-11-17 00:00:00 | 1.0319 | 1.0319 |
10 | 2023-11-16 00:00:00 | 1.0279 | 1.0279 |
11 | 2023-11-15 00:00:00 | 1.0311 | 1.0311 |
12 | 2023-11-14 00:00:00 | 1.0246 | 1.0246 |
13 | 2023-11-13 00:00:00 | 1.0239 | 1.0239 |
14 | 2023-11-10 00:00:00 | 1.0216 | 1.0216 |
15 | 2023-11-09 00:00:00 | 1.0201 | 1.0201 |
16 | 2023-11-08 00:00:00 | 1.0208 | 1.0208 |
17 | 2023-11-07 00:00:00 | 1.0207 | 1.0207 |
18 | 2023-11-06 00:00:00 | 1.0226 | 1.0226 |
19 | 2023-11-03 00:00:00 | 1.0185 | 1.0185 |
20 | 2023-11-02 00:00:00 | 1.0133 | 1.0133 |
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