序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9680 | 1.2040 |
2 | 2023-11-28 00:00:00 | 0.9770 | 1.2060 |
3 | 2023-11-27 00:00:00 | 0.9730 | 1.2050 |
4 | 2023-11-24 00:00:00 | 0.9920 | 1.2100 |
5 | 2023-11-23 00:00:00 | 1.0080 | 1.2150 |
6 | 2023-11-22 00:00:00 | 1.0240 | 1.2190 |
7 | 2023-11-21 00:00:00 | 1.0210 | 1.2180 |
8 | 2023-11-20 00:00:00 | 1.0110 | 1.2160 |
9 | 2023-11-17 00:00:00 | 1.0010 | 1.2130 |
10 | 2023-11-16 00:00:00 | 0.9950 | 1.2110 |
11 | 2023-11-15 00:00:00 | 0.9890 | 1.2090 |
12 | 2023-11-14 00:00:00 | 0.9970 | 1.2120 |
13 | 2023-11-13 00:00:00 | 0.9940 | 1.2110 |
14 | 2023-11-10 00:00:00 | 0.9830 | 1.2080 |
15 | 2023-11-09 00:00:00 | 1.0010 | 1.2130 |
16 | 2023-11-08 00:00:00 | 1.0150 | 1.2170 |
17 | 2023-11-07 00:00:00 | 0.9880 | 1.2090 |
18 | 2023-11-06 00:00:00 | 0.9830 | 1.2080 |
19 | 2023-11-03 00:00:00 | 0.9400 | 1.1960 |
20 | 2023-11-02 00:00:00 | 0.9400 | 1.1960 |
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