序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9368 | 0.9368 |
2 | 2023-11-28 00:00:00 | 0.9494 | 0.9494 |
3 | 2023-11-27 00:00:00 | 0.9516 | 0.9516 |
4 | 2023-11-24 00:00:00 | 0.9695 | 0.9695 |
5 | 2023-11-23 00:00:00 | 0.9838 | 0.9838 |
6 | 2023-11-22 00:00:00 | 0.9782 | 0.9782 |
7 | 2023-11-21 00:00:00 | 0.9926 | 0.9926 |
8 | 2023-11-20 00:00:00 | 1.0013 | 1.0013 |
9 | 2023-11-17 00:00:00 | 1.0011 | 1.0011 |
10 | 2023-11-16 00:00:00 | 0.9996 | 0.9996 |
11 | 2023-11-15 00:00:00 | 1.0309 | 1.0309 |
12 | 2023-11-14 00:00:00 | 1.0236 | 1.0236 |
13 | 2023-11-13 00:00:00 | 1.0218 | 1.0218 |
14 | 2023-11-10 00:00:00 | 1.0154 | 1.0154 |
15 | 2023-11-09 00:00:00 | 1.0268 | 1.0268 |
16 | 2023-11-08 00:00:00 | 1.0023 | 1.0023 |
17 | 2023-11-07 00:00:00 | 0.9952 | 0.9952 |
18 | 2023-11-06 00:00:00 | 0.9962 | 0.9962 |
19 | 2023-11-03 00:00:00 | 0.9685 | 0.9685 |
20 | 2023-11-02 00:00:00 | 0.9515 | 0.9515 |
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