序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9953 | 0.9953 |
2 | 2023-11-28 00:00:00 | 0.9950 | 0.9950 |
3 | 2023-11-27 00:00:00 | 0.9902 | 0.9902 |
4 | 2023-11-24 00:00:00 | 0.9857 | 0.9857 |
5 | 2023-11-23 00:00:00 | 0.9996 | 0.9996 |
6 | 2023-11-22 00:00:00 | 0.9917 | 0.9917 |
7 | 2023-11-21 00:00:00 | 1.0032 | 1.0032 |
8 | 2023-11-20 00:00:00 | 1.0132 | 1.0132 |
9 | 2023-11-17 00:00:00 | 1.0067 | 1.0067 |
10 | 2023-11-16 00:00:00 | 0.9942 | 0.9942 |
11 | 2023-11-15 00:00:00 | 1.0033 | 1.0033 |
12 | 2023-11-14 00:00:00 | 0.9983 | 0.9983 |
13 | 2023-11-13 00:00:00 | 0.9886 | 0.9886 |
14 | 2023-11-10 00:00:00 | 0.9854 | 0.9854 |
15 | 2023-11-09 00:00:00 | 0.9892 | 0.9892 |
16 | 2023-11-08 00:00:00 | 1.0016 | 1.0016 |
17 | 2023-11-07 00:00:00 | 0.9854 | 0.9854 |
18 | 2023-11-06 00:00:00 | 0.9763 | 0.9763 |
19 | 2023-11-03 00:00:00 | 0.9461 | 0.9461 |
20 | 2023-11-02 00:00:00 | 0.9387 | 0.9387 |
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