序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0139 | 1.0139 |
2 | 2023-11-28 00:00:00 | 1.0144 | 1.0144 |
3 | 2023-11-27 00:00:00 | 1.0129 | 1.0129 |
4 | 2023-11-24 00:00:00 | 1.0108 | 1.0108 |
5 | 2023-11-23 00:00:00 | 1.0101 | 1.0101 |
6 | 2023-11-22 00:00:00 | 1.0078 | 1.0078 |
7 | 2023-11-21 00:00:00 | 1.0086 | 1.0086 |
8 | 2023-11-20 00:00:00 | 1.0086 | 1.0086 |
9 | 2023-11-17 00:00:00 | 1.0101 | 1.0101 |
10 | 2023-11-16 00:00:00 | 1.0081 | 1.0081 |
11 | 2023-11-15 00:00:00 | 1.0102 | 1.0102 |
12 | 2023-11-14 00:00:00 | 1.0088 | 1.0088 |
13 | 2023-11-13 00:00:00 | 1.0077 | 1.0077 |
14 | 2023-11-10 00:00:00 | 1.0058 | 1.0058 |
15 | 2023-11-09 00:00:00 | 1.0064 | 1.0064 |
16 | 2023-11-08 00:00:00 | 1.0058 | 1.0058 |
17 | 2023-11-07 00:00:00 | 1.0034 | 1.0034 |
18 | 2023-11-06 00:00:00 | 1.0051 | 1.0051 |
19 | 2023-11-03 00:00:00 | 1.0040 | 1.0040 |
20 | 2023-11-02 00:00:00 | 0.9999 | 0.9999 |
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