序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9903 | 0.9903 |
2 | 2023-11-28 00:00:00 | 1.0013 | 1.0013 |
3 | 2023-11-27 00:00:00 | 1.0006 | 1.0006 |
4 | 2023-11-24 00:00:00 | 1.0016 | 1.0016 |
5 | 2023-11-23 00:00:00 | 1.0298 | 1.0298 |
6 | 2023-11-22 00:00:00 | 1.0234 | 1.0234 |
7 | 2023-11-21 00:00:00 | 1.0369 | 1.0369 |
8 | 2023-11-20 00:00:00 | 1.0529 | 1.0529 |
9 | 2023-11-17 00:00:00 | 1.0465 | 1.0465 |
10 | 2023-11-16 00:00:00 | 1.0408 | 1.0408 |
11 | 2023-11-15 00:00:00 | 1.0475 | 1.0475 |
12 | 2023-11-14 00:00:00 | 1.0505 | 1.0505 |
13 | 2023-11-13 00:00:00 | 1.0363 | 1.0363 |
14 | 2023-11-10 00:00:00 | 1.0115 | 1.0115 |
15 | 2023-11-09 00:00:00 | 1.0244 | 1.0244 |
16 | 2023-11-08 00:00:00 | 1.0169 | 1.0169 |
17 | 2023-11-07 00:00:00 | 1.0051 | 1.0051 |
18 | 2023-11-06 00:00:00 | 0.9856 | 0.9856 |
19 | 2023-11-03 00:00:00 | 0.9536 | 0.9536 |
20 | 2023-11-02 00:00:00 | 0.9331 | 0.9331 |
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