序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9956 | 1.0656 |
2 | 2023-11-28 00:00:00 | 0.9991 | 1.0691 |
3 | 2023-11-27 00:00:00 | 0.9931 | 1.0631 |
4 | 2023-11-24 00:00:00 | 0.9949 | 1.0649 |
5 | 2023-11-23 00:00:00 | 1.0049 | 1.0749 |
6 | 2023-11-22 00:00:00 | 0.9955 | 1.0655 |
7 | 2023-11-21 00:00:00 | 1.0078 | 1.0778 |
8 | 2023-11-20 00:00:00 | 1.0104 | 1.0804 |
9 | 2023-11-17 00:00:00 | 1.0064 | 1.0764 |
10 | 2023-11-16 00:00:00 | 1.0041 | 1.0741 |
11 | 2023-11-15 00:00:00 | 1.0146 | 1.0846 |
12 | 2023-11-14 00:00:00 | 1.0071 | 1.0771 |
13 | 2023-11-13 00:00:00 | 1.0087 | 1.0787 |
14 | 2023-11-10 00:00:00 | 1.0088 | 1.0788 |
15 | 2023-11-09 00:00:00 | 1.0134 | 1.0834 |
16 | 2023-11-08 00:00:00 | 1.0144 | 1.0844 |
17 | 2023-11-07 00:00:00 | 1.0160 | 1.0860 |
18 | 2023-11-06 00:00:00 | 1.0217 | 1.0917 |
19 | 2023-11-03 00:00:00 | 1.0125 | 1.0825 |
20 | 2023-11-02 00:00:00 | 1.0000 | 1.0700 |
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