序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9971 | 0.9971 |
2 | 2023-11-28 00:00:00 | 0.9985 | 0.9985 |
3 | 2023-11-27 00:00:00 | 0.9951 | 0.9951 |
4 | 2023-11-24 00:00:00 | 0.9887 | 0.9887 |
5 | 2023-11-23 00:00:00 | 0.9991 | 0.9991 |
6 | 2023-11-22 00:00:00 | 0.9956 | 0.9956 |
7 | 2023-11-21 00:00:00 | 1.0010 | 1.0010 |
8 | 2023-11-20 00:00:00 | 1.0086 | 1.0086 |
9 | 2023-11-17 00:00:00 | 1.0034 | 1.0034 |
10 | 2023-11-16 00:00:00 | 1.0005 | 1.0005 |
11 | 2023-11-15 00:00:00 | 1.0061 | 1.0061 |
12 | 2023-11-14 00:00:00 | 1.0077 | 1.0077 |
13 | 2023-11-13 00:00:00 | 1.0004 | 1.0004 |
14 | 2023-11-10 00:00:00 | 0.9987 | 0.9987 |
15 | 2023-11-09 00:00:00 | 0.9992 | 0.9992 |
16 | 2023-11-08 00:00:00 | 1.0033 | 1.0033 |
17 | 2023-11-07 00:00:00 | 0.9976 | 0.9976 |
18 | 2023-11-06 00:00:00 | 0.9948 | 0.9948 |
19 | 2023-11-03 00:00:00 | 0.9857 | 0.9857 |
20 | 2023-11-02 00:00:00 | 0.9745 | 0.9745 |
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