序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9967 | 0.9967 |
2 | 2023-11-28 00:00:00 | 0.9970 | 0.9970 |
3 | 2023-11-27 00:00:00 | 0.9966 | 0.9966 |
4 | 2023-11-24 00:00:00 | 0.9970 | 0.9970 |
5 | 2023-11-23 00:00:00 | 0.9999 | 0.9999 |
6 | 2023-11-22 00:00:00 | 0.9983 | 0.9983 |
7 | 2023-11-21 00:00:00 | 1.0026 | 1.0026 |
8 | 2023-11-20 00:00:00 | 1.0037 | 1.0037 |
9 | 2023-11-17 00:00:00 | 1.0030 | 1.0030 |
10 | 2023-11-16 00:00:00 | 1.0014 | 1.0014 |
11 | 2023-11-15 00:00:00 | 1.0045 | 1.0045 |
12 | 2023-11-14 00:00:00 | 1.0024 | 1.0024 |
13 | 2023-11-13 00:00:00 | 1.0007 | 1.0007 |
14 | 2023-11-10 00:00:00 | 1.0007 | 1.0007 |
15 | 2023-11-09 00:00:00 | 1.0029 | 1.0029 |
16 | 2023-11-08 00:00:00 | 1.0031 | 1.0031 |
17 | 2023-11-07 00:00:00 | 1.0038 | 1.0038 |
18 | 2023-11-06 00:00:00 | 1.0042 | 1.0042 |
19 | 2023-11-03 00:00:00 | 1.0006 | 1.0006 |
20 | 2023-11-02 00:00:00 | 0.9969 | 0.9969 |
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