序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9920 | 1.1920 |
2 | 2023-11-28 00:00:00 | 0.9990 | 1.1990 |
3 | 2023-11-27 00:00:00 | 1.0020 | 1.2020 |
4 | 2023-11-24 00:00:00 | 0.9890 | 1.1890 |
5 | 2023-11-23 00:00:00 | 1.0070 | 1.2070 |
6 | 2023-11-22 00:00:00 | 0.9980 | 1.1980 |
7 | 2023-11-21 00:00:00 | 1.0140 | 1.2140 |
8 | 2023-11-20 00:00:00 | 1.0230 | 1.2230 |
9 | 2023-11-17 00:00:00 | 1.0130 | 1.2130 |
10 | 2023-11-16 00:00:00 | 1.0010 | 1.2010 |
11 | 2023-11-15 00:00:00 | 1.0130 | 1.2130 |
12 | 2023-11-14 00:00:00 | 1.0170 | 1.2170 |
13 | 2023-11-13 00:00:00 | 1.0040 | 1.2040 |
14 | 2023-11-10 00:00:00 | 0.9910 | 1.1910 |
15 | 2023-11-09 00:00:00 | 0.9950 | 1.1950 |
16 | 2023-11-08 00:00:00 | 1.0010 | 1.2010 |
17 | 2023-11-07 00:00:00 | 0.9930 | 1.1930 |
18 | 2023-11-06 00:00:00 | 0.9820 | 1.1820 |
19 | 2023-11-03 00:00:00 | 0.9620 | 1.1620 |
20 | 2023-11-02 00:00:00 | 0.9440 | 1.1440 |
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