序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9482 | 0.9482 |
2 | 2023-11-28 00:00:00 | 0.9701 | 0.9701 |
3 | 2023-11-27 00:00:00 | 0.9787 | 0.9787 |
4 | 2023-11-24 00:00:00 | 0.9795 | 0.9795 |
5 | 2023-11-23 00:00:00 | 1.0000 | 1.0000 |
6 | 2023-11-22 00:00:00 | 0.9913 | 0.9913 |
7 | 2023-11-21 00:00:00 | 0.9948 | 0.9948 |
8 | 2023-11-20 00:00:00 | 1.0019 | 1.0019 |
9 | 2023-11-17 00:00:00 | 0.9856 | 0.9856 |
10 | 2023-11-16 00:00:00 | 0.9991 | 0.9991 |
11 | 2023-11-15 00:00:00 | 1.0125 | 1.0125 |
12 | 2023-11-14 00:00:00 | 0.9771 | 0.9771 |
13 | 2023-11-13 00:00:00 | 0.9776 | 0.9776 |
14 | 2023-11-10 00:00:00 | 0.9664 | 0.9664 |
15 | 2023-11-09 00:00:00 | 0.9812 | 0.9812 |
16 | 2023-11-08 00:00:00 | 0.9828 | 0.9828 |
17 | 2023-11-07 00:00:00 | 0.9874 | 0.9874 |
18 | 2023-11-06 00:00:00 | 1.0017 | 1.0017 |
19 | 2023-11-03 00:00:00 | 0.9857 | 0.9857 |
20 | 2023-11-02 00:00:00 | 0.9636 | 0.9636 |
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