序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9751 | 0.9751 |
2 | 2023-11-28 00:00:00 | 0.9789 | 0.9789 |
3 | 2023-11-27 00:00:00 | 0.9798 | 0.9798 |
4 | 2023-11-24 00:00:00 | 0.9672 | 0.9672 |
5 | 2023-11-23 00:00:00 | 1.0041 | 1.0041 |
6 | 2023-11-22 00:00:00 | 0.9930 | 0.9930 |
7 | 2023-11-21 00:00:00 | 1.0311 | 1.0311 |
8 | 2023-11-20 00:00:00 | 1.0450 | 1.0450 |
9 | 2023-11-17 00:00:00 | 1.0341 | 1.0341 |
10 | 2023-11-16 00:00:00 | 1.0086 | 1.0086 |
11 | 2023-11-15 00:00:00 | 1.0242 | 1.0242 |
12 | 2023-11-14 00:00:00 | 1.0261 | 1.0261 |
13 | 2023-11-13 00:00:00 | 1.0151 | 1.0151 |
14 | 2023-11-10 00:00:00 | 0.9880 | 0.9880 |
15 | 2023-11-09 00:00:00 | 0.9896 | 0.9896 |
16 | 2023-11-08 00:00:00 | 0.9964 | 0.9964 |
17 | 2023-11-07 00:00:00 | 0.9886 | 0.9886 |
18 | 2023-11-06 00:00:00 | 0.9402 | 0.9402 |
19 | 2023-11-03 00:00:00 | 0.9082 | 0.9082 |
20 | 2023-11-02 00:00:00 | 0.8826 | 0.8826 |
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