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 | 0.9696 | 0.9696 |
3 | 2023-11-27 00:00:00 | 0.9696 | 0.9696 |
4 | 2023-11-24 00:00:00 | 0.9591 | 0.9591 |
5 | 2023-11-23 00:00:00 | 0.9791 | 0.9791 |
6 | 2023-11-22 00:00:00 | 0.9722 | 0.9722 |
7 | 2023-11-21 00:00:00 | 0.9891 | 0.9891 |
8 | 2023-11-20 00:00:00 | 1.0041 | 1.0041 |
9 | 2023-11-17 00:00:00 | 1.0062 | 1.0062 |
10 | 2023-11-16 00:00:00 | 0.9963 | 0.9963 |
11 | 2023-11-15 00:00:00 | 1.0045 | 1.0045 |
12 | 2023-11-14 00:00:00 | 1.0059 | 1.0059 |
13 | 2023-11-13 00:00:00 | 1.0028 | 1.0028 |
14 | 2023-11-10 00:00:00 | 1.0007 | 1.0007 |
15 | 2023-11-09 00:00:00 | 0.9994 | 0.9994 |
16 | 2023-11-08 00:00:00 | 1.0074 | 1.0074 |
17 | 2023-11-07 00:00:00 | 1.0059 | 1.0059 |
18 | 2023-11-06 00:00:00 | 1.0074 | 1.0074 |
19 | 2023-11-03 00:00:00 | 0.9945 | 0.9945 |
20 | 2023-11-02 00:00:00 | 0.9841 | 0.9841 |
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