序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9916 | 0.9916 |
2 | 2023-11-28 00:00:00 | 0.9937 | 0.9937 |
3 | 2023-11-27 00:00:00 | 0.9917 | 0.9917 |
4 | 2023-11-24 00:00:00 | 0.9915 | 0.9915 |
5 | 2023-11-23 00:00:00 | 0.9967 | 0.9967 |
6 | 2023-11-22 00:00:00 | 0.9948 | 0.9948 |
7 | 2023-11-21 00:00:00 | 0.9987 | 0.9987 |
8 | 2023-11-20 00:00:00 | 1.0017 | 1.0017 |
9 | 2023-11-17 00:00:00 | 0.9988 | 0.9988 |
10 | 2023-11-16 00:00:00 | 0.9974 | 0.9974 |
11 | 2023-11-15 00:00:00 | 0.9990 | 0.9990 |
12 | 2023-11-14 00:00:00 | 0.9975 | 0.9975 |
13 | 2023-11-13 00:00:00 | 0.9961 | 0.9961 |
14 | 2023-11-10 00:00:00 | 0.9911 | 0.9911 |
15 | 2023-11-09 00:00:00 | 0.9941 | 0.9941 |
16 | 2023-11-08 00:00:00 | 0.9970 | 0.9970 |
17 | 2023-11-07 00:00:00 | 0.9963 | 0.9963 |
18 | 2023-11-06 00:00:00 | 0.9974 | 0.9974 |
19 | 2023-11-03 00:00:00 | 0.9889 | 0.9889 |
20 | 2023-11-02 00:00:00 | 0.9844 | 0.9844 |
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