序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9348 | 1.0348 |
2 | 2023-11-28 00:00:00 | 0.9366 | 1.0366 |
3 | 2023-11-27 00:00:00 | 0.9352 | 1.0352 |
4 | 2023-11-24 00:00:00 | 0.9368 | 1.0368 |
5 | 2023-11-23 00:00:00 | 0.9378 | 1.0378 |
6 | 2023-11-22 00:00:00 | 0.9376 | 1.0376 |
7 | 2023-11-21 00:00:00 | 0.9392 | 1.0392 |
8 | 2023-11-20 00:00:00 | 0.9398 | 1.0398 |
9 | 2023-11-17 00:00:00 | 0.9408 | 1.0408 |
10 | 2023-11-16 00:00:00 | 0.9417 | 1.0417 |
11 | 2023-11-15 00:00:00 | 0.9432 | 1.0432 |
12 | 2023-11-14 00:00:00 | 0.9414 | 1.0414 |
13 | 2023-11-13 00:00:00 | 0.9404 | 1.0404 |
14 | 2023-11-10 00:00:00 | 0.9410 | 1.0410 |
15 | 2023-11-09 00:00:00 | 0.9428 | 1.0428 |
16 | 2023-11-08 00:00:00 | 0.9423 | 1.0423 |
17 | 2023-11-07 00:00:00 | 0.9439 | 1.0439 |
18 | 2023-11-06 00:00:00 | 0.9439 | 1.0439 |
19 | 2023-11-03 00:00:00 | 0.9391 | 1.0391 |
20 | 2023-11-02 00:00:00 | 0.9375 | 1.0375 |
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