序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0019 | 1.0619 |
2 | 2023-11-28 00:00:00 | 1.0062 | 1.0662 |
3 | 2023-11-27 00:00:00 | 0.9961 | 1.0561 |
4 | 2023-11-24 00:00:00 | 0.9965 | 1.0565 |
5 | 2023-11-23 00:00:00 | 1.0071 | 1.0671 |
6 | 2023-11-22 00:00:00 | 0.9964 | 1.0564 |
7 | 2023-11-21 00:00:00 | 1.0025 | 1.0625 |
8 | 2023-11-20 00:00:00 | 1.0053 | 1.0653 |
9 | 2023-11-17 00:00:00 | 0.9964 | 1.0564 |
10 | 2023-11-16 00:00:00 | 0.9888 | 1.0488 |
11 | 2023-11-15 00:00:00 | 0.9944 | 1.0544 |
12 | 2023-11-14 00:00:00 | 0.9894 | 1.0494 |
13 | 2023-11-13 00:00:00 | 0.9879 | 1.0479 |
14 | 2023-11-10 00:00:00 | 0.9787 | 1.0387 |
15 | 2023-11-09 00:00:00 | 0.9784 | 1.0384 |
16 | 2023-11-08 00:00:00 | 0.9810 | 1.0410 |
17 | 2023-11-07 00:00:00 | 0.9809 | 1.0409 |
18 | 2023-11-06 00:00:00 | 0.9781 | 1.0381 |
19 | 2023-11-03 00:00:00 | 0.9643 | 1.0243 |
20 | 2023-11-02 00:00:00 | 0.9556 | 1.0156 |
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