序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0172 | 1.0482 |
2 | 2023-11-28 00:00:00 | 1.0200 | 1.0510 |
3 | 2023-11-27 00:00:00 | 1.0166 | 1.0476 |
4 | 2023-11-24 00:00:00 | 1.0164 | 1.0474 |
5 | 2023-11-23 00:00:00 | 1.0231 | 1.0541 |
6 | 2023-11-22 00:00:00 | 1.0184 | 1.0494 |
7 | 2023-11-21 00:00:00 | 1.0240 | 1.0550 |
8 | 2023-11-20 00:00:00 | 1.0291 | 1.0601 |
9 | 2023-11-17 00:00:00 | 1.0253 | 1.0563 |
10 | 2023-11-16 00:00:00 | 1.0220 | 1.0530 |
11 | 2023-11-15 00:00:00 | 1.0249 | 1.0559 |
12 | 2023-11-14 00:00:00 | 1.0212 | 1.0522 |
13 | 2023-11-13 00:00:00 | 1.0212 | 1.0522 |
14 | 2023-11-10 00:00:00 | 1.0180 | 1.0490 |
15 | 2023-11-09 00:00:00 | 1.0176 | 1.0486 |
16 | 2023-11-08 00:00:00 | 1.0182 | 1.0492 |
17 | 2023-11-07 00:00:00 | 1.0183 | 1.0493 |
18 | 2023-11-06 00:00:00 | 1.0189 | 1.0499 |
19 | 2023-11-03 00:00:00 | 1.0099 | 1.0409 |
20 | 2023-11-02 00:00:00 | 1.0011 | 1.0321 |
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