序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0190 | 1.0730 |
2 | 2023-11-28 00:00:00 | 1.0236 | 1.0776 |
3 | 2023-11-27 00:00:00 | 1.0175 | 1.0715 |
4 | 2023-11-24 00:00:00 | 1.0154 | 1.0694 |
5 | 2023-11-23 00:00:00 | 1.0200 | 1.0740 |
6 | 2023-11-22 00:00:00 | 1.0162 | 1.0702 |
7 | 2023-11-21 00:00:00 | 1.0228 | 1.0768 |
8 | 2023-11-20 00:00:00 | 1.0259 | 1.0799 |
9 | 2023-11-17 00:00:00 | 1.0175 | 1.0715 |
10 | 2023-11-16 00:00:00 | 1.0155 | 1.0695 |
11 | 2023-11-15 00:00:00 | 1.0207 | 1.0747 |
12 | 2023-11-14 00:00:00 | 1.0157 | 1.0697 |
13 | 2023-11-13 00:00:00 | 1.0134 | 1.0674 |
14 | 2023-11-10 00:00:00 | 1.0108 | 1.0648 |
15 | 2023-11-09 00:00:00 | 1.0096 | 1.0636 |
16 | 2023-11-08 00:00:00 | 1.0135 | 1.0675 |
17 | 2023-11-07 00:00:00 | 1.0054 | 1.0594 |
18 | 2023-11-06 00:00:00 | 0.9983 | 1.0523 |
19 | 2023-11-03 00:00:00 | 0.9889 | 1.0429 |
20 | 2023-11-02 00:00:00 | 0.9838 | 1.0378 |
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