序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9506 | 0.9506 |
2 | 2023-11-28 00:00:00 | 0.9528 | 0.9528 |
3 | 2023-11-27 00:00:00 | 0.9439 | 0.9439 |
4 | 2023-11-24 00:00:00 | 0.9450 | 0.9450 |
5 | 2023-11-23 00:00:00 | 0.9686 | 0.9686 |
6 | 2023-11-22 00:00:00 | 0.9624 | 0.9624 |
7 | 2023-11-21 00:00:00 | 0.9786 | 0.9786 |
8 | 2023-11-20 00:00:00 | 1.0070 | 1.0070 |
9 | 2023-11-17 00:00:00 | 0.9919 | 0.9919 |
10 | 2023-11-16 00:00:00 | 0.9852 | 0.9852 |
11 | 2023-11-15 00:00:00 | 1.0055 | 1.0055 |
12 | 2023-11-14 00:00:00 | 1.0088 | 1.0088 |
13 | 2023-11-13 00:00:00 | 0.9956 | 0.9956 |
14 | 2023-11-10 00:00:00 | 0.9878 | 0.9878 |
15 | 2023-11-09 00:00:00 | 1.0023 | 1.0023 |
16 | 2023-11-08 00:00:00 | 1.0165 | 1.0165 |
17 | 2023-11-07 00:00:00 | 1.0146 | 1.0146 |
18 | 2023-11-06 00:00:00 | 1.0053 | 1.0053 |
19 | 2023-11-03 00:00:00 | 0.9833 | 0.9833 |
20 | 2023-11-02 00:00:00 | 0.9767 | 0.9767 |
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