序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9700 | 0.9700 |
2 | 2023-11-28 00:00:00 | 0.9740 | 0.9740 |
3 | 2023-11-27 00:00:00 | 0.9720 | 0.9720 |
4 | 2023-11-24 00:00:00 | 0.9690 | 0.9690 |
5 | 2023-11-23 00:00:00 | 0.9880 | 0.9880 |
6 | 2023-11-22 00:00:00 | 0.9820 | 0.9820 |
7 | 2023-11-21 00:00:00 | 0.9910 | 0.9910 |
8 | 2023-11-20 00:00:00 | 1.0020 | 1.0020 |
9 | 2023-11-17 00:00:00 | 0.9820 | 0.9820 |
10 | 2023-11-16 00:00:00 | 0.9760 | 0.9760 |
11 | 2023-11-15 00:00:00 | 0.9880 | 0.9880 |
12 | 2023-11-14 00:00:00 | 0.9960 | 0.9960 |
13 | 2023-11-13 00:00:00 | 0.9890 | 0.9890 |
14 | 2023-11-10 00:00:00 | 0.9550 | 0.9550 |
15 | 2023-11-09 00:00:00 | 0.9550 | 0.9550 |
16 | 2023-11-08 00:00:00 | 0.9560 | 0.9560 |
17 | 2023-11-07 00:00:00 | 0.9580 | 0.9580 |
18 | 2023-11-06 00:00:00 | 0.9610 | 0.9610 |
19 | 2023-11-03 00:00:00 | 0.9490 | 0.9490 |
20 | 2023-11-02 00:00:00 | 0.9410 | 0.9410 |
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