序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9688 | 1.0180 |
2 | 2023-11-28 00:00:00 | 0.9771 | 1.0263 |
3 | 2023-11-27 00:00:00 | 0.9745 | 1.0237 |
4 | 2023-11-24 00:00:00 | 0.9832 | 1.0324 |
5 | 2023-11-23 00:00:00 | 0.9906 | 1.0398 |
6 | 2023-11-22 00:00:00 | 0.9857 | 1.0349 |
7 | 2023-11-21 00:00:00 | 0.9967 | 1.0459 |
8 | 2023-11-20 00:00:00 | 0.9946 | 1.0438 |
9 | 2023-11-17 00:00:00 | 0.9926 | 1.0418 |
10 | 2023-11-16 00:00:00 | 0.9950 | 1.0442 |
11 | 2023-11-15 00:00:00 | 1.0057 | 1.0549 |
12 | 2023-11-14 00:00:00 | 0.9975 | 1.0467 |
13 | 2023-11-13 00:00:00 | 0.9989 | 1.0481 |
14 | 2023-11-10 00:00:00 | 1.0014 | 1.0506 |
15 | 2023-11-09 00:00:00 | 1.0093 | 1.0585 |
16 | 2023-11-08 00:00:00 | 1.0102 | 1.0594 |
17 | 2023-11-07 00:00:00 | 1.0117 | 1.0609 |
18 | 2023-11-06 00:00:00 | 1.0175 | 1.0667 |
19 | 2023-11-03 00:00:00 | 1.0521 | 1.0521 |
20 | 2023-11-02 00:00:00 | 1.0425 | 1.0425 |
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