序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9207 | 0.9707 |
2 | 2023-11-28 00:00:00 | 0.9243 | 0.9743 |
3 | 2023-11-27 00:00:00 | 0.9224 | 0.9724 |
4 | 2023-11-24 00:00:00 | 0.9293 | 0.9793 |
5 | 2023-11-23 00:00:00 | 0.9299 | 0.9799 |
6 | 2023-11-22 00:00:00 | 0.9274 | 0.9774 |
7 | 2023-11-21 00:00:00 | 0.9344 | 0.9844 |
8 | 2023-11-20 00:00:00 | 0.9299 | 0.9799 |
9 | 2023-11-17 00:00:00 | 0.9253 | 0.9753 |
10 | 2023-11-16 00:00:00 | 0.9238 | 0.9738 |
11 | 2023-11-15 00:00:00 | 0.9320 | 0.9820 |
12 | 2023-11-14 00:00:00 | 0.9260 | 0.9760 |
13 | 2023-11-13 00:00:00 | 0.9262 | 0.9762 |
14 | 2023-11-10 00:00:00 | 0.9345 | 0.9845 |
15 | 2023-11-09 00:00:00 | 0.9402 | 0.9902 |
16 | 2023-11-08 00:00:00 | 0.9440 | 0.9940 |
17 | 2023-11-07 00:00:00 | 0.9439 | 0.9939 |
18 | 2023-11-06 00:00:00 | 0.9493 | 0.9993 |
19 | 2023-11-03 00:00:00 | 0.9396 | 0.9896 |
20 | 2023-11-02 00:00:00 | 0.9333 | 0.9833 |
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