序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9810 | 0.9810 |
2 | 2023-11-28 00:00:00 | 1.0482 | 1.0482 |
3 | 2023-11-27 00:00:00 | 1.0781 | 1.0781 |
4 | 2023-11-24 00:00:00 | 1.0067 | 1.0067 |
5 | 2023-11-23 00:00:00 | 0.9630 | 0.9630 |
6 | 2023-11-22 00:00:00 | 0.9809 | 0.9809 |
7 | 2023-11-21 00:00:00 | 0.9085 | 0.9085 |
8 | 2023-11-20 00:00:00 | 0.8709 | 0.8709 |
9 | 2023-11-17 00:00:00 | 0.8462 | 0.8462 |
10 | 2023-11-16 00:00:00 | 0.8407 | 0.8407 |
11 | 2023-11-15 00:00:00 | 0.8619 | 0.8619 |
12 | 2023-11-14 00:00:00 | 0.8408 | 0.8408 |
13 | 2023-11-13 00:00:00 | 0.8349 | 0.8349 |
14 | 2023-11-10 00:00:00 | 0.8276 | 0.8276 |
15 | 2023-11-09 00:00:00 | 0.8327 | 0.8327 |
16 | 2023-11-08 00:00:00 | 0.8286 | 0.8286 |
17 | 2023-11-07 00:00:00 | 0.8077 | 0.8077 |
18 | 2023-11-06 00:00:00 | 0.7973 | 0.7973 |
19 | 2023-11-03 00:00:00 | 0.7797 | 0.7797 |
20 | 2023-11-02 00:00:00 | 0.7680 | 0.7680 |
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