序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9939 | 0.9939 |
2 | 2023-11-28 00:00:00 | 1.0024 | 1.0024 |
3 | 2023-11-27 00:00:00 | 0.9898 | 0.9898 |
4 | 2023-11-24 00:00:00 | 0.9859 | 0.9859 |
5 | 2023-11-23 00:00:00 | 1.0013 | 1.0013 |
6 | 2023-11-22 00:00:00 | 0.9870 | 0.9870 |
7 | 2023-11-21 00:00:00 | 0.9944 | 0.9944 |
8 | 2023-11-20 00:00:00 | 1.0049 | 1.0049 |
9 | 2023-11-17 00:00:00 | 0.9984 | 0.9984 |
10 | 2023-11-16 00:00:00 | 0.9869 | 0.9869 |
11 | 2023-11-15 00:00:00 | 0.9946 | 0.9946 |
12 | 2023-11-14 00:00:00 | 0.9871 | 0.9871 |
13 | 2023-11-13 00:00:00 | 0.9839 | 0.9839 |
14 | 2023-11-10 00:00:00 | 0.9814 | 0.9814 |
15 | 2023-11-09 00:00:00 | 0.9919 | 0.9919 |
16 | 2023-11-08 00:00:00 | 0.9998 | 0.9998 |
17 | 2023-11-07 00:00:00 | 1.0063 | 1.0063 |
18 | 2023-11-06 00:00:00 | 1.0040 | 1.0040 |
19 | 2023-11-03 00:00:00 | 0.9784 | 0.9784 |
20 | 2023-11-02 00:00:00 | 0.9679 | 0.9679 |
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