序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9706 | 0.9706 |
2 | 2023-11-28 00:00:00 | 0.9761 | 0.9761 |
3 | 2023-11-27 00:00:00 | 0.9755 | 0.9755 |
4 | 2023-11-24 00:00:00 | 0.9842 | 0.9842 |
5 | 2023-11-23 00:00:00 | 0.9910 | 0.9910 |
6 | 2023-11-22 00:00:00 | 0.9840 | 0.9840 |
7 | 2023-11-21 00:00:00 | 0.9934 | 0.9934 |
8 | 2023-11-20 00:00:00 | 0.9905 | 0.9905 |
9 | 2023-11-17 00:00:00 | 0.9825 | 0.9825 |
10 | 2023-11-16 00:00:00 | 0.9879 | 0.9879 |
11 | 2023-11-15 00:00:00 | 0.9958 | 0.9958 |
12 | 2023-11-14 00:00:00 | 0.9801 | 0.9801 |
13 | 2023-11-13 00:00:00 | 0.9811 | 0.9811 |
14 | 2023-11-10 00:00:00 | 0.9838 | 0.9838 |
15 | 2023-11-09 00:00:00 | 0.9888 | 0.9888 |
16 | 2023-11-08 00:00:00 | 0.9944 | 0.9944 |
17 | 2023-11-07 00:00:00 | 0.9964 | 0.9964 |
18 | 2023-11-06 00:00:00 | 1.0035 | 1.0035 |
19 | 2023-11-03 00:00:00 | 0.9954 | 0.9954 |
20 | 2023-11-02 00:00:00 | 0.9829 | 0.9829 |
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