序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0137 | 1.0137 |
2 | 2023-11-28 00:00:00 | 1.0195 | 1.0195 |
3 | 2023-11-27 00:00:00 | 1.0121 | 1.0121 |
4 | 2023-11-24 00:00:00 | 1.0122 | 1.0122 |
5 | 2023-11-23 00:00:00 | 1.0223 | 1.0223 |
6 | 2023-11-22 00:00:00 | 1.0096 | 1.0096 |
7 | 2023-11-21 00:00:00 | 1.0194 | 1.0194 |
8 | 2023-11-20 00:00:00 | 1.0227 | 1.0227 |
9 | 2023-11-17 00:00:00 | 1.0168 | 1.0168 |
10 | 2023-11-16 00:00:00 | 1.0088 | 1.0088 |
11 | 2023-11-15 00:00:00 | 1.0168 | 1.0168 |
12 | 2023-11-14 00:00:00 | 1.0098 | 1.0098 |
13 | 2023-11-13 00:00:00 | 1.0044 | 1.0044 |
14 | 2023-11-10 00:00:00 | 0.9975 | 0.9975 |
15 | 2023-11-09 00:00:00 | 0.9979 | 0.9979 |
16 | 2023-11-08 00:00:00 | 1.0019 | 1.0019 |
17 | 2023-11-07 00:00:00 | 1.0008 | 1.0008 |
18 | 2023-11-06 00:00:00 | 1.0009 | 1.0009 |
19 | 2023-11-03 00:00:00 | 0.9856 | 0.9856 |
20 | 2023-11-02 00:00:00 | 0.9743 | 0.9743 |
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