序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9880 | 0.9880 |
2 | 2023-11-28 00:00:00 | 0.9960 | 0.9960 |
3 | 2023-11-27 00:00:00 | 0.9898 | 0.9898 |
4 | 2023-11-24 00:00:00 | 0.9930 | 0.9930 |
5 | 2023-11-23 00:00:00 | 1.0014 | 1.0014 |
6 | 2023-11-22 00:00:00 | 0.9928 | 0.9928 |
7 | 2023-11-21 00:00:00 | 1.0050 | 1.0050 |
8 | 2023-11-20 00:00:00 | 1.0092 | 1.0092 |
9 | 2023-11-17 00:00:00 | 1.0084 | 1.0084 |
10 | 2023-11-16 00:00:00 | 1.0046 | 1.0046 |
11 | 2023-11-15 00:00:00 | 1.0185 | 1.0185 |
12 | 2023-11-14 00:00:00 | 1.0131 | 1.0131 |
13 | 2023-11-13 00:00:00 | 1.0123 | 1.0123 |
14 | 2023-11-10 00:00:00 | 1.0085 | 1.0085 |
15 | 2023-11-09 00:00:00 | 1.0120 | 1.0120 |
16 | 2023-11-08 00:00:00 | 1.0130 | 1.0130 |
17 | 2023-11-07 00:00:00 | 1.0082 | 1.0082 |
18 | 2023-11-06 00:00:00 | 1.0106 | 1.0106 |
19 | 2023-11-03 00:00:00 | 0.9869 | 0.9869 |
20 | 2023-11-02 00:00:00 | 0.9767 | 0.9767 |
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