序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9940 | 1.0660 |
2 | 2023-11-28 00:00:00 | 1.0050 | 1.0770 |
3 | 2023-11-27 00:00:00 | 1.0020 | 1.0740 |
4 | 2023-11-24 00:00:00 | 0.9910 | 1.0630 |
5 | 2023-11-23 00:00:00 | 1.0000 | 1.0720 |
6 | 2023-11-22 00:00:00 | 0.9970 | 1.0690 |
7 | 2023-11-21 00:00:00 | 1.0120 | 1.0840 |
8 | 2023-11-20 00:00:00 | 1.0160 | 1.0880 |
9 | 2023-11-17 00:00:00 | 1.0130 | 1.0850 |
10 | 2023-11-16 00:00:00 | 1.0090 | 1.0810 |
11 | 2023-11-15 00:00:00 | 1.0310 | 1.1030 |
12 | 2023-11-14 00:00:00 | 1.0230 | 1.0950 |
13 | 2023-11-13 00:00:00 | 1.0250 | 1.0970 |
14 | 2023-11-10 00:00:00 | 1.0250 | 1.0970 |
15 | 2023-11-09 00:00:00 | 1.0280 | 1.1000 |
16 | 2023-11-08 00:00:00 | 1.0320 | 1.1040 |
17 | 2023-11-07 00:00:00 | 1.0280 | 1.1000 |
18 | 2023-11-06 00:00:00 | 1.0330 | 1.1050 |
19 | 2023-11-03 00:00:00 | 0.9920 | 1.0640 |
20 | 2023-11-02 00:00:00 | 0.9730 | 1.0450 |
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