序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0516 | 1.0516 |
2 | 2023-11-28 00:00:00 | 1.0562 | 1.0562 |
3 | 2023-11-27 00:00:00 | 1.0539 | 1.0539 |
4 | 2023-11-24 00:00:00 | 1.0545 | 1.0545 |
5 | 2023-11-23 00:00:00 | 1.0592 | 1.0592 |
6 | 2023-11-22 00:00:00 | 1.0539 | 1.0539 |
7 | 2023-11-21 00:00:00 | 1.0592 | 1.0592 |
8 | 2023-11-20 00:00:00 | 1.0600 | 1.0600 |
9 | 2023-11-17 00:00:00 | 1.0579 | 1.0579 |
10 | 2023-11-16 00:00:00 | 1.0563 | 1.0563 |
11 | 2023-11-15 00:00:00 | 1.0604 | 1.0604 |
12 | 2023-11-14 00:00:00 | 1.0572 | 1.0572 |
13 | 2023-11-13 00:00:00 | 1.0548 | 1.0548 |
14 | 2023-11-10 00:00:00 | 1.0533 | 1.0533 |
15 | 2023-11-09 00:00:00 | 1.0549 | 1.0549 |
16 | 2023-11-08 00:00:00 | 1.0563 | 1.0563 |
17 | 2023-11-07 00:00:00 | 1.0572 | 1.0572 |
18 | 2023-11-06 00:00:00 | 1.0584 | 1.0584 |
19 | 2023-11-03 00:00:00 | 1.0515 | 1.0515 |
20 | 2023-11-02 00:00:00 | 1.0475 | 1.0475 |
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