序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9837 | 0.9837 |
2 | 2023-11-28 00:00:00 | 0.9878 | 0.9878 |
3 | 2023-11-27 00:00:00 | 0.9875 | 0.9875 |
4 | 2023-11-24 00:00:00 | 0.9823 | 0.9823 |
5 | 2023-11-23 00:00:00 | 0.9883 | 0.9883 |
6 | 2023-11-22 00:00:00 | 0.9880 | 0.9880 |
7 | 2023-11-21 00:00:00 | 0.9996 | 0.9996 |
8 | 2023-11-20 00:00:00 | 1.0036 | 1.0036 |
9 | 2023-11-17 00:00:00 | 1.0004 | 1.0004 |
10 | 2023-11-16 00:00:00 | 1.0022 | 1.0022 |
11 | 2023-11-15 00:00:00 | 1.0121 | 1.0121 |
12 | 2023-11-14 00:00:00 | 1.0089 | 1.0089 |
13 | 2023-11-13 00:00:00 | 1.0074 | 1.0074 |
14 | 2023-11-10 00:00:00 | 1.0075 | 1.0075 |
15 | 2023-11-09 00:00:00 | 1.0099 | 1.0099 |
16 | 2023-11-08 00:00:00 | 1.0090 | 1.0090 |
17 | 2023-11-07 00:00:00 | 1.0109 | 1.0109 |
18 | 2023-11-06 00:00:00 | 1.0117 | 1.0117 |
19 | 2023-11-03 00:00:00 | 0.9968 | 0.9968 |
20 | 2023-11-02 00:00:00 | 0.9886 | 0.9886 |
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