序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0022 | 1.0022 |
2 | 2023-11-28 00:00:00 | 1.0037 | 1.0037 |
3 | 2023-11-27 00:00:00 | 1.0053 | 1.0053 |
4 | 2023-11-24 00:00:00 | 1.0010 | 1.0010 |
5 | 2023-11-23 00:00:00 | 1.0081 | 1.0081 |
6 | 2023-11-22 00:00:00 | 1.0020 | 1.0020 |
7 | 2023-11-21 00:00:00 | 1.0087 | 1.0087 |
8 | 2023-11-20 00:00:00 | 1.0128 | 1.0128 |
9 | 2023-11-17 00:00:00 | 1.0102 | 1.0102 |
10 | 2023-11-16 00:00:00 | 1.0073 | 1.0073 |
11 | 2023-11-15 00:00:00 | 1.0114 | 1.0114 |
12 | 2023-11-14 00:00:00 | 1.0011 | 1.0011 |
13 | 2023-11-13 00:00:00 | 0.9994 | 0.9994 |
14 | 2023-11-10 00:00:00 | 0.9903 | 0.9903 |
15 | 2023-11-09 00:00:00 | 0.9908 | 0.9908 |
16 | 2023-11-08 00:00:00 | 0.9900 | 0.9900 |
17 | 2023-11-07 00:00:00 | 0.9927 | 0.9927 |
18 | 2023-11-06 00:00:00 | 0.9988 | 0.9988 |
19 | 2023-11-03 00:00:00 | 0.9974 | 0.9974 |
20 | 2023-11-02 00:00:00 | 0.9907 | 0.9907 |
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