序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9805 | 1.0486 |
2 | 2023-11-28 00:00:00 | 0.9852 | 1.0533 |
3 | 2023-11-27 00:00:00 | 0.9774 | 1.0455 |
4 | 2023-11-24 00:00:00 | 0.9699 | 1.0380 |
5 | 2023-11-23 00:00:00 | 0.9835 | 1.0516 |
6 | 2023-11-22 00:00:00 | 0.9684 | 1.0365 |
7 | 2023-11-21 00:00:00 | 0.9888 | 1.0569 |
8 | 2023-11-20 00:00:00 | 0.9972 | 1.0653 |
9 | 2023-11-17 00:00:00 | 1.0063 | 1.0744 |
10 | 2023-11-16 00:00:00 | 1.0001 | 1.0682 |
11 | 2023-11-15 00:00:00 | 1.0231 | 1.0912 |
12 | 2023-11-14 00:00:00 | 1.0176 | 1.0857 |
13 | 2023-11-13 00:00:00 | 1.0039 | 1.0720 |
14 | 2023-11-10 00:00:00 | 0.9975 | 1.0656 |
15 | 2023-11-09 00:00:00 | 0.9966 | 1.0647 |
16 | 2023-11-08 00:00:00 | 1.0064 | 1.0745 |
17 | 2023-11-07 00:00:00 | 1.0115 | 1.0796 |
18 | 2023-11-06 00:00:00 | 1.0177 | 1.0858 |
19 | 2023-11-03 00:00:00 | 0.9939 | 1.0620 |
20 | 2023-11-02 00:00:00 | 0.9714 | 1.0395 |
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