序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0011 | 1.2096 |
2 | 2023-11-28 00:00:00 | 1.0080 | 1.2165 |
3 | 2023-11-27 00:00:00 | 1.0065 | 1.2150 |
4 | 2023-11-24 00:00:00 | 1.0020 | 1.2105 |
5 | 2023-11-23 00:00:00 | 1.0107 | 1.2192 |
6 | 2023-11-22 00:00:00 | 1.0002 | 1.2087 |
7 | 2023-11-21 00:00:00 | 1.0163 | 1.2248 |
8 | 2023-11-20 00:00:00 | 1.0311 | 1.2396 |
9 | 2023-11-17 00:00:00 | 1.0227 | 1.2312 |
10 | 2023-11-16 00:00:00 | 1.0122 | 1.2207 |
11 | 2023-11-15 00:00:00 | 1.0289 | 1.2374 |
12 | 2023-11-14 00:00:00 | 1.0206 | 1.2291 |
13 | 2023-11-13 00:00:00 | 1.0189 | 1.2274 |
14 | 2023-11-10 00:00:00 | 1.0144 | 1.2229 |
15 | 2023-11-09 00:00:00 | 1.0173 | 1.2258 |
16 | 2023-11-08 00:00:00 | 1.0359 | 1.2444 |
17 | 2023-11-07 00:00:00 | 1.0297 | 1.2382 |
18 | 2023-11-06 00:00:00 | 1.0318 | 1.2403 |
19 | 2023-11-03 00:00:00 | 1.0109 | 1.2194 |
20 | 2023-11-02 00:00:00 | 0.9911 | 1.1996 |
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