序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9237 | 0.9237 |
2 | 2023-11-28 00:00:00 | 0.9361 | 0.9361 |
3 | 2023-11-27 00:00:00 | 0.9417 | 0.9417 |
4 | 2023-11-24 00:00:00 | 0.9492 | 0.9492 |
5 | 2023-11-23 00:00:00 | 0.9554 | 0.9554 |
6 | 2023-11-22 00:00:00 | 0.9525 | 0.9525 |
7 | 2023-11-21 00:00:00 | 0.9574 | 0.9574 |
8 | 2023-11-20 00:00:00 | 0.9569 | 0.9569 |
9 | 2023-11-17 00:00:00 | 0.9553 | 0.9553 |
10 | 2023-11-16 00:00:00 | 0.9594 | 0.9594 |
11 | 2023-11-15 00:00:00 | 0.9652 | 0.9652 |
12 | 2023-11-14 00:00:00 | 0.9582 | 0.9582 |
13 | 2023-11-13 00:00:00 | 0.9516 | 0.9516 |
14 | 2023-11-10 00:00:00 | 0.9532 | 0.9532 |
15 | 2023-11-09 00:00:00 | 0.9605 | 0.9605 |
16 | 2023-11-08 00:00:00 | 0.9679 | 0.9679 |
17 | 2023-11-07 00:00:00 | 0.9751 | 0.9751 |
18 | 2023-11-06 00:00:00 | 0.9795 | 0.9795 |
19 | 2023-11-03 00:00:00 | 0.9605 | 0.9605 |
20 | 2023-11-02 00:00:00 | 0.9577 | 0.9577 |
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