序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9982 | 1.1183 |
2 | 2023-11-28 00:00:00 | 1.0000 | 1.1201 |
3 | 2023-11-27 00:00:00 | 0.9999 | 1.1200 |
4 | 2023-11-24 00:00:00 | 1.0002 | 1.1203 |
5 | 2023-11-23 00:00:00 | 1.0012 | 1.1213 |
6 | 2023-11-22 00:00:00 | 1.0004 | 1.1205 |
7 | 2023-11-21 00:00:00 | 1.0021 | 1.1222 |
8 | 2023-11-20 00:00:00 | 1.0020 | 1.1221 |
9 | 2023-11-17 00:00:00 | 1.0014 | 1.1215 |
10 | 2023-11-16 00:00:00 | 1.0018 | 1.1219 |
11 | 2023-11-15 00:00:00 | 1.0028 | 1.1229 |
12 | 2023-11-14 00:00:00 | 1.0016 | 1.1217 |
13 | 2023-11-13 00:00:00 | 1.0017 | 1.1218 |
14 | 2023-11-10 00:00:00 | 1.0018 | 1.1219 |
15 | 2023-11-09 00:00:00 | 1.0024 | 1.1225 |
16 | 2023-11-08 00:00:00 | 1.0032 | 1.1233 |
17 | 2023-11-07 00:00:00 | 1.0035 | 1.1236 |
18 | 2023-11-06 00:00:00 | 1.0046 | 1.1247 |
19 | 2023-11-03 00:00:00 | 1.0021 | 1.1222 |
20 | 2023-11-02 00:00:00 | 1.0003 | 1.1204 |
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