序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9887 | 0.9887 |
2 | 2023-11-28 00:00:00 | 0.9874 | 0.9874 |
3 | 2023-11-27 00:00:00 | 0.9869 | 0.9869 |
4 | 2023-11-24 00:00:00 | 0.9731 | 0.9731 |
5 | 2023-11-23 00:00:00 | 0.9732 | 0.9732 |
6 | 2023-11-22 00:00:00 | 0.9657 | 0.9657 |
7 | 2023-11-21 00:00:00 | 0.9658 | 0.9658 |
8 | 2023-11-20 00:00:00 | 0.9745 | 0.9745 |
9 | 2023-11-17 00:00:00 | 0.9567 | 0.9567 |
10 | 2023-11-16 00:00:00 | 0.9544 | 0.9544 |
11 | 2023-11-15 00:00:00 | 0.9607 | 0.9607 |
12 | 2023-11-14 00:00:00 | 0.9605 | 0.9605 |
13 | 2023-11-13 00:00:00 | 0.9498 | 0.9498 |
14 | 2023-11-10 00:00:00 | 0.9458 | 0.9458 |
15 | 2023-11-09 00:00:00 | 0.9430 | 0.9430 |
16 | 2023-11-08 00:00:00 | 0.9460 | 0.9460 |
17 | 2023-11-07 00:00:00 | 0.9423 | 0.9423 |
18 | 2023-11-06 00:00:00 | 0.9299 | 0.9299 |
19 | 2023-11-03 00:00:00 | 0.9245 | 0.9245 |
20 | 2023-11-02 00:00:00 | 0.9175 | 0.9175 |
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