序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9908 | 0.9908 |
2 | 2023-11-28 00:00:00 | 0.9922 | 0.9922 |
3 | 2023-11-27 00:00:00 | 0.9908 | 0.9908 |
4 | 2023-11-24 00:00:00 | 0.9921 | 0.9921 |
5 | 2023-11-23 00:00:00 | 0.9948 | 0.9948 |
6 | 2023-11-22 00:00:00 | 0.9940 | 0.9940 |
7 | 2023-11-21 00:00:00 | 0.9982 | 0.9982 |
8 | 2023-11-20 00:00:00 | 1.0004 | 1.0004 |
9 | 2023-11-17 00:00:00 | 1.0000 | 1.0000 |
10 | 2023-11-16 00:00:00 | 0.9995 | 0.9995 |
11 | 2023-11-15 00:00:00 | 1.0010 | 1.0010 |
12 | 2023-11-14 00:00:00 | 0.9992 | 0.9992 |
13 | 2023-11-13 00:00:00 | 0.9991 | 0.9991 |
14 | 2023-11-10 00:00:00 | 0.9960 | 0.9960 |
15 | 2023-11-09 00:00:00 | 0.9973 | 0.9973 |
16 | 2023-11-08 00:00:00 | 0.9968 | 0.9968 |
17 | 2023-11-07 00:00:00 | 0.9974 | 0.9974 |
18 | 2023-11-06 00:00:00 | 0.9951 | 0.9951 |
19 | 2023-11-03 00:00:00 | 0.9912 | 0.9912 |
20 | 2023-11-02 00:00:00 | 0.9872 | 0.9872 |
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