序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0136 | 1.0736 |
2 | 2023-11-28 00:00:00 | 1.0179 | 1.0779 |
3 | 2023-11-27 00:00:00 | 1.0076 | 1.0676 |
4 | 2023-11-24 00:00:00 | 1.0081 | 1.0681 |
5 | 2023-11-23 00:00:00 | 1.0187 | 1.0787 |
6 | 2023-11-22 00:00:00 | 1.0079 | 1.0679 |
7 | 2023-11-21 00:00:00 | 1.0140 | 1.0740 |
8 | 2023-11-20 00:00:00 | 1.0169 | 1.0769 |
9 | 2023-11-17 00:00:00 | 1.0078 | 1.0678 |
10 | 2023-11-16 00:00:00 | 1.0001 | 1.0601 |
11 | 2023-11-15 00:00:00 | 1.0058 | 1.0658 |
12 | 2023-11-14 00:00:00 | 1.0007 | 1.0607 |
13 | 2023-11-13 00:00:00 | 0.9993 | 1.0593 |
14 | 2023-11-10 00:00:00 | 0.9898 | 1.0498 |
15 | 2023-11-09 00:00:00 | 0.9895 | 1.0495 |
16 | 2023-11-08 00:00:00 | 0.9922 | 1.0522 |
17 | 2023-11-07 00:00:00 | 0.9921 | 1.0521 |
18 | 2023-11-06 00:00:00 | 0.9893 | 1.0493 |
19 | 2023-11-03 00:00:00 | 0.9752 | 1.0352 |
20 | 2023-11-02 00:00:00 | 0.9664 | 1.0264 |
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