序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9933 | 0.9933 |
2 | 2023-11-28 00:00:00 | 0.9961 | 0.9961 |
3 | 2023-11-27 00:00:00 | 0.9940 | 0.9940 |
4 | 2023-11-24 00:00:00 | 0.9893 | 0.9893 |
5 | 2023-11-23 00:00:00 | 1.0060 | 1.0060 |
6 | 2023-11-22 00:00:00 | 0.9962 | 0.9962 |
7 | 2023-11-21 00:00:00 | 1.0112 | 1.0112 |
8 | 2023-11-20 00:00:00 | 1.0230 | 1.0230 |
9 | 2023-11-17 00:00:00 | 1.0239 | 1.0239 |
10 | 2023-11-16 00:00:00 | 1.0200 | 1.0200 |
11 | 2023-11-15 00:00:00 | 1.0343 | 1.0343 |
12 | 2023-11-14 00:00:00 | 1.0334 | 1.0334 |
13 | 2023-11-13 00:00:00 | 1.0278 | 1.0278 |
14 | 2023-11-10 00:00:00 | 1.0192 | 1.0192 |
15 | 2023-11-09 00:00:00 | 1.0220 | 1.0220 |
16 | 2023-11-08 00:00:00 | 1.0299 | 1.0299 |
17 | 2023-11-07 00:00:00 | 1.0282 | 1.0282 |
18 | 2023-11-06 00:00:00 | 1.0247 | 1.0247 |
19 | 2023-11-03 00:00:00 | 0.9975 | 0.9975 |
20 | 2023-11-02 00:00:00 | 0.9751 | 0.9751 |
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