序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0029 | 1.0029 |
2 | 2023-11-27 00:00:00 | 1.0014 | 1.0014 |
3 | 2023-11-24 00:00:00 | 1.0021 | 1.0021 |
4 | 2023-11-23 00:00:00 | 1.0006 | 1.0006 |
5 | 2023-11-22 00:00:00 | 1.0008 | 1.0008 |
6 | 2023-11-21 00:00:00 | 1.0025 | 1.0025 |
7 | 2023-11-20 00:00:00 | 1.0036 | 1.0036 |
8 | 2023-11-17 00:00:00 | 1.0021 | 1.0021 |
9 | 2023-11-16 00:00:00 | 0.9913 | 0.9913 |
10 | 2023-11-15 00:00:00 | 1.0038 | 1.0038 |
11 | 2023-11-14 00:00:00 | 0.9849 | 0.9849 |
12 | 2023-11-13 00:00:00 | 0.9811 | 0.9811 |
13 | 2023-11-10 00:00:00 | 0.9725 | 0.9725 |
14 | 2023-11-09 00:00:00 | 0.9889 | 0.9889 |
15 | 2023-11-08 00:00:00 | 0.9827 | 0.9827 |
16 | 2023-11-07 00:00:00 | 0.9873 | 0.9873 |
17 | 2023-11-06 00:00:00 | 0.9907 | 0.9907 |
18 | 2023-11-03 00:00:00 | 0.9768 | 0.9768 |
19 | 2023-11-02 00:00:00 | 0.9813 | 0.9813 |
20 | 2023-11-01 00:00:00 | 0.9673 | 0.9673 |
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