序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9786 | 0.9786 |
2 | 2023-11-28 00:00:00 | 0.9879 | 0.9879 |
3 | 2023-11-27 00:00:00 | 0.9878 | 0.9878 |
4 | 2023-11-24 00:00:00 | 0.9952 | 0.9952 |
5 | 2023-11-23 00:00:00 | 1.0003 | 1.0003 |
6 | 2023-11-22 00:00:00 | 0.9859 | 0.9859 |
7 | 2023-11-21 00:00:00 | 0.9983 | 0.9983 |
8 | 2023-11-20 00:00:00 | 0.9952 | 0.9952 |
9 | 2023-11-17 00:00:00 | 0.9902 | 0.9902 |
10 | 2023-11-16 00:00:00 | 0.9924 | 0.9924 |
11 | 2023-11-15 00:00:00 | 1.0004 | 1.0004 |
12 | 2023-11-14 00:00:00 | 0.9940 | 0.9940 |
13 | 2023-11-13 00:00:00 | 0.9939 | 0.9939 |
14 | 2023-11-10 00:00:00 | 0.9961 | 0.9961 |
15 | 2023-11-09 00:00:00 | 1.0048 | 1.0048 |
16 | 2023-11-08 00:00:00 | 1.0016 | 1.0016 |
17 | 2023-11-07 00:00:00 | 1.0010 | 1.0010 |
18 | 2023-11-06 00:00:00 | 1.0080 | 1.0080 |
19 | 2023-11-03 00:00:00 | 0.9953 | 0.9953 |
20 | 2023-11-02 00:00:00 | 0.9906 | 0.9906 |
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