序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9976 | 1.1756 |
2 | 2023-11-28 00:00:00 | 0.9945 | 1.1725 |
3 | 2023-11-27 00:00:00 | 0.9981 | 1.1761 |
4 | 2023-11-24 00:00:00 | 0.9992 | 1.1772 |
5 | 2023-11-23 00:00:00 | 1.0000 | 1.1780 |
6 | 2023-11-22 00:00:00 | 0.9999 | 1.1779 |
7 | 2023-11-21 00:00:00 | 1.0020 | 1.1800 |
8 | 2023-11-20 00:00:00 | 0.9994 | 1.1774 |
9 | 2023-11-17 00:00:00 | 1.0004 | 1.1784 |
10 | 2023-11-16 00:00:00 | 1.0010 | 1.1790 |
11 | 2023-11-15 00:00:00 | 1.0024 | 1.1804 |
12 | 2023-11-14 00:00:00 | 0.9982 | 1.1762 |
13 | 2023-11-13 00:00:00 | 1.0015 | 1.1795 |
14 | 2023-11-10 00:00:00 | 0.9978 | 1.1758 |
15 | 2023-11-09 00:00:00 | 0.9978 | 1.1758 |
16 | 2023-11-08 00:00:00 | 0.9967 | 1.1747 |
17 | 2023-11-07 00:00:00 | 1.0001 | 1.1781 |
18 | 2023-11-06 00:00:00 | 0.9989 | 1.1769 |
19 | 2023-11-03 00:00:00 | 1.0090 | 1.1870 |
20 | 2023-11-02 00:00:00 | 1.0105 | 1.1885 |
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