序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9994 | 0.9994 |
2 | 2023-11-27 00:00:00 | 0.9984 | 0.9984 |
3 | 2023-11-24 00:00:00 | 0.9995 | 0.9995 |
4 | 2023-11-23 00:00:00 | 1.0010 | 1.0010 |
5 | 2023-11-22 00:00:00 | 0.9993 | 0.9993 |
6 | 2023-11-21 00:00:00 | 1.0020 | 1.0020 |
7 | 2023-11-20 00:00:00 | 1.0023 | 1.0023 |
8 | 2023-11-17 00:00:00 | 1.0009 | 1.0009 |
9 | 2023-11-16 00:00:00 | 1.0003 | 1.0003 |
10 | 2023-11-15 00:00:00 | 1.0023 | 1.0023 |
11 | 2023-11-14 00:00:00 | 1.0002 | 1.0002 |
12 | 2023-11-13 00:00:00 | 0.9996 | 0.9996 |
13 | 2023-11-10 00:00:00 | 0.9995 | 0.9995 |
14 | 2023-11-09 00:00:00 | 1.0005 | 1.0005 |
15 | 2023-11-08 00:00:00 | 1.0005 | 1.0005 |
16 | 2023-11-07 00:00:00 | 1.0005 | 1.0005 |
17 | 2023-11-06 00:00:00 | 1.0012 | 1.0012 |
18 | 2023-11-03 00:00:00 | 0.9984 | 0.9984 |
19 | 2023-11-02 00:00:00 | 0.9966 | 0.9966 |
20 | 2023-11-01 00:00:00 | 0.9976 | 0.9976 |
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