序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0078 | 1.0278 |
2 | 2023-11-28 00:00:00 | 1.0092 | 1.0292 |
3 | 2023-11-27 00:00:00 | 1.0081 | 1.0281 |
4 | 2023-11-24 00:00:00 | 1.0099 | 1.0299 |
5 | 2023-11-23 00:00:00 | 1.0116 | 1.0316 |
6 | 2023-11-22 00:00:00 | 1.0105 | 1.0305 |
7 | 2023-11-21 00:00:00 | 1.0139 | 1.0339 |
8 | 2023-11-20 00:00:00 | 1.0138 | 1.0338 |
9 | 2023-11-17 00:00:00 | 1.0128 | 1.0328 |
10 | 2023-11-16 00:00:00 | 1.0127 | 1.0327 |
11 | 2023-11-15 00:00:00 | 1.0141 | 1.0341 |
12 | 2023-11-14 00:00:00 | 1.0126 | 1.0326 |
13 | 2023-11-13 00:00:00 | 1.0114 | 1.0314 |
14 | 2023-11-10 00:00:00 | 1.0116 | 1.0316 |
15 | 2023-11-09 00:00:00 | 1.0130 | 1.0330 |
16 | 2023-11-08 00:00:00 | 1.0127 | 1.0327 |
17 | 2023-11-07 00:00:00 | 1.0128 | 1.0328 |
18 | 2023-11-06 00:00:00 | 1.0140 | 1.0340 |
19 | 2023-11-03 00:00:00 | 1.0107 | 1.0307 |
20 | 2023-11-02 00:00:00 | 1.0074 | 1.0274 |
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