序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0172 | 1.0172 |
2 | 2023-11-28 00:00:00 | 1.0180 | 1.0180 |
3 | 2023-11-27 00:00:00 | 1.0218 | 1.0218 |
4 | 2023-11-24 00:00:00 | 1.0105 | 1.0105 |
5 | 2023-11-23 00:00:00 | 1.0260 | 1.0260 |
6 | 2023-11-22 00:00:00 | 1.0031 | 1.0031 |
7 | 2023-11-21 00:00:00 | 1.0220 | 1.0220 |
8 | 2023-11-20 00:00:00 | 1.0332 | 1.0332 |
9 | 2023-11-17 00:00:00 | 1.0407 | 1.0407 |
10 | 2023-11-16 00:00:00 | 1.0252 | 1.0252 |
11 | 2023-11-15 00:00:00 | 1.0401 | 1.0401 |
12 | 2023-11-14 00:00:00 | 1.0236 | 1.0236 |
13 | 2023-11-13 00:00:00 | 1.0128 | 1.0128 |
14 | 2023-11-10 00:00:00 | 1.0177 | 1.0177 |
15 | 2023-11-09 00:00:00 | 1.0288 | 1.0288 |
16 | 2023-11-08 00:00:00 | 1.0328 | 1.0328 |
17 | 2023-11-07 00:00:00 | 1.0366 | 1.0366 |
18 | 2023-11-06 00:00:00 | 1.0301 | 1.0301 |
19 | 2023-11-03 00:00:00 | 1.0023 | 1.0023 |
20 | 2023-11-02 00:00:00 | 0.9860 | 0.9860 |
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