序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9459 | 0.9459 |
2 | 2023-11-28 00:00:00 | 0.9454 | 0.9454 |
3 | 2023-11-27 00:00:00 | 0.9429 | 0.9429 |
4 | 2023-11-24 00:00:00 | 0.9428 | 0.9428 |
5 | 2023-11-23 00:00:00 | 0.9462 | 0.9462 |
6 | 2023-11-22 00:00:00 | 0.9455 | 0.9455 |
7 | 2023-11-21 00:00:00 | 0.9526 | 0.9526 |
8 | 2023-11-20 00:00:00 | 0.9563 | 0.9563 |
9 | 2023-11-17 00:00:00 | 0.9507 | 0.9507 |
10 | 2023-11-16 00:00:00 | 0.9495 | 0.9495 |
11 | 2023-11-15 00:00:00 | 0.9601 | 0.9601 |
12 | 2023-11-14 00:00:00 | 0.9542 | 0.9542 |
13 | 2023-11-13 00:00:00 | 0.9464 | 0.9464 |
14 | 2023-11-10 00:00:00 | 0.9435 | 0.9435 |
15 | 2023-11-09 00:00:00 | 0.9443 | 0.9443 |
16 | 2023-11-08 00:00:00 | 0.9463 | 0.9463 |
17 | 2023-11-07 00:00:00 | 0.9460 | 0.9460 |
18 | 2023-11-06 00:00:00 | 0.9401 | 0.9401 |
19 | 2023-11-03 00:00:00 | 0.9283 | 0.9283 |
20 | 2023-11-02 00:00:00 | 0.9205 | 0.9205 |
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