序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9894 | 0.9894 |
2 | 2023-11-28 00:00:00 | 0.9933 | 0.9933 |
3 | 2023-11-27 00:00:00 | 0.9845 | 0.9845 |
4 | 2023-11-24 00:00:00 | 0.9812 | 0.9812 |
5 | 2023-11-23 00:00:00 | 0.9952 | 0.9952 |
6 | 2023-11-22 00:00:00 | 0.9840 | 0.9840 |
7 | 2023-11-21 00:00:00 | 0.9958 | 0.9958 |
8 | 2023-11-20 00:00:00 | 1.0060 | 1.0060 |
9 | 2023-11-17 00:00:00 | 0.9960 | 0.9960 |
10 | 2023-11-16 00:00:00 | 0.9866 | 0.9866 |
11 | 2023-11-15 00:00:00 | 0.9940 | 0.9940 |
12 | 2023-11-14 00:00:00 | 0.9836 | 0.9836 |
13 | 2023-11-13 00:00:00 | 0.9784 | 0.9784 |
14 | 2023-11-10 00:00:00 | 0.9674 | 0.9674 |
15 | 2023-11-09 00:00:00 | 0.9669 | 0.9669 |
16 | 2023-11-08 00:00:00 | 0.9718 | 0.9718 |
17 | 2023-11-07 00:00:00 | 0.9702 | 0.9702 |
18 | 2023-11-06 00:00:00 | 0.9650 | 0.9650 |
19 | 2023-11-03 00:00:00 | 0.9450 | 0.9450 |
20 | 2023-11-02 00:00:00 | 0.9299 | 0.9299 |
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