序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9654 | 0.9654 |
2 | 2023-11-28 00:00:00 | 0.9732 | 0.9732 |
3 | 2023-11-27 00:00:00 | 0.9707 | 0.9707 |
4 | 2023-11-24 00:00:00 | 0.9789 | 0.9789 |
5 | 2023-11-23 00:00:00 | 0.9859 | 0.9859 |
6 | 2023-11-22 00:00:00 | 0.9813 | 0.9813 |
7 | 2023-11-21 00:00:00 | 0.9917 | 0.9917 |
8 | 2023-11-20 00:00:00 | 0.9897 | 0.9897 |
9 | 2023-11-17 00:00:00 | 0.9878 | 0.9878 |
10 | 2023-11-16 00:00:00 | 0.9901 | 0.9901 |
11 | 2023-11-15 00:00:00 | 1.0002 | 1.0002 |
12 | 2023-11-14 00:00:00 | 0.9924 | 0.9924 |
13 | 2023-11-13 00:00:00 | 0.9937 | 0.9937 |
14 | 2023-11-10 00:00:00 | 0.9961 | 0.9961 |
15 | 2023-11-09 00:00:00 | 1.0036 | 1.0036 |
16 | 2023-11-08 00:00:00 | 1.0044 | 1.0044 |
17 | 2023-11-07 00:00:00 | 1.0060 | 1.0060 |
18 | 2023-11-06 00:00:00 | 1.0112 | 1.0112 |
19 | 2023-11-03 00:00:00 | 0.9981 | 0.9981 |
20 | 2023-11-02 00:00:00 | 0.9895 | 0.9895 |
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