序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0346 | 1.0346 |
2 | 2023-11-28 00:00:00 | 1.0306 | 1.0306 |
3 | 2023-11-27 00:00:00 | 1.0322 | 1.0322 |
4 | 2023-11-24 00:00:00 | 1.0254 | 1.0254 |
5 | 2023-11-23 00:00:00 | 1.0191 | 1.0191 |
6 | 2023-11-22 00:00:00 | 1.0104 | 1.0104 |
7 | 2023-11-21 00:00:00 | 1.0143 | 1.0143 |
8 | 2023-11-20 00:00:00 | 1.0125 | 1.0125 |
9 | 2023-11-17 00:00:00 | 1.0105 | 1.0105 |
10 | 2023-11-16 00:00:00 | 1.0158 | 1.0158 |
11 | 2023-11-15 00:00:00 | 1.0175 | 1.0175 |
12 | 2023-11-14 00:00:00 | 1.0089 | 1.0089 |
13 | 2023-11-13 00:00:00 | 1.0177 | 1.0177 |
14 | 2023-11-10 00:00:00 | 1.0114 | 1.0114 |
15 | 2023-11-09 00:00:00 | 1.0045 | 1.0045 |
16 | 2023-11-08 00:00:00 | 0.9853 | 0.9853 |
17 | 2023-11-07 00:00:00 | 0.9913 | 0.9913 |
18 | 2023-11-06 00:00:00 | 0.9855 | 0.9855 |
19 | 2023-11-03 00:00:00 | 1.0043 | 1.0043 |
20 | 2023-11-02 00:00:00 | 1.0026 | 1.0026 |
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