序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0033 | 1.0113 |
2 | 2023-11-28 00:00:00 | 1.0036 | 1.0116 |
3 | 2023-11-27 00:00:00 | 1.0013 | 1.0093 |
4 | 2023-11-24 00:00:00 | 1.0019 | 1.0099 |
5 | 2023-11-23 00:00:00 | 1.0023 | 1.0103 |
6 | 2023-11-22 00:00:00 | 1.0039 | 1.0119 |
7 | 2023-11-21 00:00:00 | 1.0050 | 1.0130 |
8 | 2023-11-20 00:00:00 | 1.0054 | 1.0134 |
9 | 2023-11-17 00:00:00 | 1.0058 | 1.0138 |
10 | 2023-11-16 00:00:00 | 1.0056 | 1.0136 |
11 | 2023-11-15 00:00:00 | 1.0049 | 1.0129 |
12 | 2023-11-14 00:00:00 | 1.0052 | 1.0132 |
13 | 2023-11-13 00:00:00 | 1.0059 | 1.0139 |
14 | 2023-11-10 00:00:00 | 1.0059 | 1.0139 |
15 | 2023-11-09 00:00:00 | 1.0053 | 1.0133 |
16 | 2023-11-08 00:00:00 | 1.0054 | 1.0134 |
17 | 2023-11-07 00:00:00 | 1.0042 | 1.0122 |
18 | 2023-11-06 00:00:00 | 1.0052 | 1.0132 |
19 | 2023-11-03 00:00:00 | 1.0046 | 1.0126 |
20 | 2023-11-02 00:00:00 | 1.0050 | 1.0130 |
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