序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9875 | 1.2875 |
2 | 2023-11-28 00:00:00 | 0.9917 | 1.2917 |
3 | 2023-11-27 00:00:00 | 0.9898 | 1.2898 |
4 | 2023-11-24 00:00:00 | 0.9904 | 1.2904 |
5 | 2023-11-23 00:00:00 | 0.9987 | 1.2987 |
6 | 2023-11-22 00:00:00 | 0.9967 | 1.2967 |
7 | 2023-11-21 00:00:00 | 1.0033 | 1.3033 |
8 | 2023-11-20 00:00:00 | 1.0053 | 1.3053 |
9 | 2023-11-17 00:00:00 | 0.9980 | 1.2980 |
10 | 2023-11-16 00:00:00 | 0.9950 | 1.2950 |
11 | 2023-11-15 00:00:00 | 1.0035 | 1.3035 |
12 | 2023-11-14 00:00:00 | 1.0025 | 1.3025 |
13 | 2023-11-13 00:00:00 | 0.9983 | 1.2983 |
14 | 2023-11-10 00:00:00 | 0.9959 | 1.2959 |
15 | 2023-11-09 00:00:00 | 1.0026 | 1.3026 |
16 | 2023-11-08 00:00:00 | 1.0056 | 1.3056 |
17 | 2023-11-07 00:00:00 | 1.0031 | 1.3031 |
18 | 2023-11-06 00:00:00 | 0.9981 | 1.2981 |
19 | 2023-11-03 00:00:00 | 0.9891 | 1.2891 |
20 | 2023-11-02 00:00:00 | 0.9711 | 1.2711 |
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