序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9657 | 0.9657 |
2 | 2023-11-28 00:00:00 | 0.9652 | 0.9652 |
3 | 2023-11-27 00:00:00 | 0.9603 | 0.9603 |
4 | 2023-11-24 00:00:00 | 0.9401 | 0.9401 |
5 | 2023-11-23 00:00:00 | 0.9661 | 0.9661 |
6 | 2023-11-22 00:00:00 | 0.9551 | 0.9551 |
7 | 2023-11-21 00:00:00 | 0.9727 | 0.9727 |
8 | 2023-11-20 00:00:00 | 0.9942 | 0.9942 |
9 | 2023-11-17 00:00:00 | 0.9924 | 0.9924 |
10 | 2023-11-16 00:00:00 | 0.9836 | 0.9836 |
11 | 2023-11-15 00:00:00 | 0.9978 | 0.9978 |
12 | 2023-11-14 00:00:00 | 1.0003 | 1.0003 |
13 | 2023-11-13 00:00:00 | 0.9759 | 0.9759 |
14 | 2023-11-10 00:00:00 | 0.9716 | 0.9716 |
15 | 2023-11-09 00:00:00 | 0.9680 | 0.9680 |
16 | 2023-11-08 00:00:00 | 0.9873 | 0.9873 |
17 | 2023-11-07 00:00:00 | 0.9792 | 0.9792 |
18 | 2023-11-06 00:00:00 | 0.9672 | 0.9672 |
19 | 2023-11-03 00:00:00 | 0.9392 | 0.9392 |
20 | 2023-11-02 00:00:00 | 0.9099 | 0.9099 |
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