序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0138 | 1.0138 |
2 | 2023-11-28 00:00:00 | 1.0199 | 1.0199 |
3 | 2023-11-27 00:00:00 | 1.0128 | 1.0128 |
4 | 2023-11-24 00:00:00 | 1.0133 | 1.0133 |
5 | 2023-11-23 00:00:00 | 1.0261 | 1.0261 |
6 | 2023-11-22 00:00:00 | 1.0128 | 1.0128 |
7 | 2023-11-21 00:00:00 | 1.0233 | 1.0233 |
8 | 2023-11-20 00:00:00 | 1.0275 | 1.0275 |
9 | 2023-11-17 00:00:00 | 1.0188 | 1.0188 |
10 | 2023-11-16 00:00:00 | 1.0087 | 1.0087 |
11 | 2023-11-15 00:00:00 | 1.0185 | 1.0185 |
12 | 2023-11-14 00:00:00 | 1.0122 | 1.0122 |
13 | 2023-11-13 00:00:00 | 1.0065 | 1.0065 |
14 | 2023-11-10 00:00:00 | 0.9988 | 0.9988 |
15 | 2023-11-09 00:00:00 | 1.0016 | 1.0016 |
16 | 2023-11-03 00:00:00 | 0.9998 | 0.9998 |
17 | 2023-11-02 00:00:00 | 1.0000 | 1.0000 |
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