序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0135 | 1.0135 |
2 | 2023-11-27 00:00:00 | 1.0090 | 1.0090 |
3 | 2023-11-24 00:00:00 | 1.0032 | 1.0032 |
4 | 2023-11-23 00:00:00 | 1.0083 | 1.0083 |
5 | 2023-11-22 00:00:00 | 1.0088 | 1.0088 |
6 | 2023-11-21 00:00:00 | 1.0117 | 1.0117 |
7 | 2023-11-20 00:00:00 | 1.0125 | 1.0125 |
8 | 2023-11-17 00:00:00 | 1.0127 | 1.0127 |
9 | 2023-11-16 00:00:00 | 1.0125 | 1.0125 |
10 | 2023-11-15 00:00:00 | 1.0062 | 1.0062 |
11 | 2023-11-14 00:00:00 | 1.0121 | 1.0121 |
12 | 2023-11-13 00:00:00 | 0.9987 | 0.9987 |
13 | 2023-11-10 00:00:00 | 0.9978 | 0.9978 |
14 | 2023-11-09 00:00:00 | 0.9998 | 0.9998 |
15 | 2023-11-08 00:00:00 | 1.0099 | 1.0099 |
16 | 2023-11-07 00:00:00 | 1.0061 | 1.0061 |
17 | 2023-11-06 00:00:00 | 1.0013 | 1.0013 |
18 | 2023-11-03 00:00:00 | 1.0065 | 1.0065 |
19 | 2023-11-02 00:00:00 | 1.0016 | 1.0016 |
20 | 2023-11-01 00:00:00 | 0.9952 | 0.9952 |
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