序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0000 | 1.1106 |
2 | 2023-11-28 00:00:00 | 1.0003 | 1.1109 |
3 | 2023-11-27 00:00:00 | 0.9991 | 1.1097 |
4 | 2023-11-24 00:00:00 | 0.9994 | 1.1100 |
5 | 2023-11-23 00:00:00 | 0.9996 | 1.1102 |
6 | 2023-11-22 00:00:00 | 1.0008 | 1.1114 |
7 | 2023-11-21 00:00:00 | 1.0021 | 1.1127 |
8 | 2023-11-20 00:00:00 | 1.0026 | 1.1132 |
9 | 2023-11-17 00:00:00 | 1.0030 | 1.1136 |
10 | 2023-11-16 00:00:00 | 1.0030 | 1.1136 |
11 | 2023-11-15 00:00:00 | 1.0028 | 1.1134 |
12 | 2023-11-14 00:00:00 | 1.0023 | 1.1129 |
13 | 2023-11-13 00:00:00 | 1.0029 | 1.1135 |
14 | 2023-11-10 00:00:00 | 1.0021 | 1.1127 |
15 | 2023-11-09 00:00:00 | 1.0012 | 1.1118 |
16 | 2023-11-08 00:00:00 | 1.0012 | 1.1118 |
17 | 2023-11-07 00:00:00 | 1.0004 | 1.1110 |
18 | 2023-11-06 00:00:00 | 1.0015 | 1.1121 |
19 | 2023-11-03 00:00:00 | 1.0015 | 1.1121 |
20 | 2023-11-02 00:00:00 | 1.0024 | 1.1130 |
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