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 | 3.9928 |
2 | 2023-11-28 00:00:00 | 0.9985 | 3.9940 |
3 | 2023-11-27 00:00:00 | 0.9984 | 3.9936 |
4 | 2023-11-24 00:00:00 | 1.0084 | 4.0336 |
5 | 2023-11-23 00:00:00 | 1.0113 | 4.0452 |
6 | 2023-11-22 00:00:00 | 1.0108 | 4.0432 |
7 | 2023-11-21 00:00:00 | 1.0179 | 4.0716 |
8 | 2023-11-20 00:00:00 | 1.0048 | 4.0192 |
9 | 2023-11-17 00:00:00 | 1.0015 | 4.0060 |
10 | 2023-11-16 00:00:00 | 1.0060 | 4.0240 |
11 | 2023-11-15 00:00:00 | 1.0173 | 4.0692 |
12 | 2023-11-14 00:00:00 | 1.0113 | 4.0452 |
13 | 2023-11-13 00:00:00 | 1.0127 | 4.0508 |
14 | 2023-11-10 00:00:00 | 1.0207 | 4.0828 |
15 | 2023-11-09 00:00:00 | 1.0303 | 4.1212 |
16 | 2023-11-08 00:00:00 | 1.0298 | 4.1192 |
17 | 2023-11-07 00:00:00 | 1.0291 | 4.1164 |
18 | 2023-11-06 00:00:00 | 1.0341 | 4.1364 |
19 | 2023-11-03 00:00:00 | 1.0322 | 4.1288 |
20 | 2023-11-02 00:00:00 | 1.0205 | 4.0820 |
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