序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9660 | 0.9660 |
2 | 2023-11-28 00:00:00 | 0.9656 | 0.9656 |
3 | 2023-11-27 00:00:00 | 0.9625 | 0.9625 |
4 | 2023-11-24 00:00:00 | 0.9554 | 0.9554 |
5 | 2023-11-23 00:00:00 | 0.9794 | 0.9794 |
6 | 2023-11-22 00:00:00 | 0.9736 | 0.9736 |
7 | 2023-11-21 00:00:00 | 0.9872 | 0.9872 |
8 | 2023-11-20 00:00:00 | 0.9936 | 0.9936 |
9 | 2023-11-17 00:00:00 | 0.9879 | 0.9879 |
10 | 2023-11-16 00:00:00 | 0.9907 | 0.9907 |
11 | 2023-11-15 00:00:00 | 0.9989 | 0.9989 |
12 | 2023-11-14 00:00:00 | 1.0000 | 1.0000 |
13 | 2023-11-13 00:00:00 | 0.9883 | 0.9883 |
14 | 2023-11-10 00:00:00 | 0.9778 | 0.9778 |
15 | 2023-11-09 00:00:00 | 0.9854 | 0.9854 |
16 | 2023-11-08 00:00:00 | 0.9893 | 0.9893 |
17 | 2023-11-07 00:00:00 | 0.9848 | 0.9848 |
18 | 2023-11-06 00:00:00 | 0.9864 | 0.9864 |
19 | 2023-11-03 00:00:00 | 0.9547 | 0.9547 |
20 | 2023-11-02 00:00:00 | 0.9326 | 0.9326 |
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