序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9341 | 0.9341 |
2 | 2023-11-28 00:00:00 | 0.9370 | 0.9370 |
3 | 2023-11-27 00:00:00 | 0.9345 | 0.9345 |
4 | 2023-11-24 00:00:00 | 0.9355 | 0.9355 |
5 | 2023-11-23 00:00:00 | 0.9451 | 0.9451 |
6 | 2023-11-22 00:00:00 | 0.9377 | 0.9377 |
7 | 2023-11-21 00:00:00 | 0.9496 | 0.9496 |
8 | 2023-11-20 00:00:00 | 0.9525 | 0.9525 |
9 | 2023-11-17 00:00:00 | 0.9502 | 0.9502 |
10 | 2023-11-16 00:00:00 | 0.9449 | 0.9449 |
11 | 2023-11-15 00:00:00 | 0.9565 | 0.9565 |
12 | 2023-11-14 00:00:00 | 0.9470 | 0.9470 |
13 | 2023-11-13 00:00:00 | 0.9476 | 0.9476 |
14 | 2023-11-10 00:00:00 | 0.9466 | 0.9466 |
15 | 2023-11-09 00:00:00 | 0.9510 | 0.9510 |
16 | 2023-11-08 00:00:00 | 0.9492 | 0.9492 |
17 | 2023-11-07 00:00:00 | 0.9553 | 0.9553 |
18 | 2023-11-06 00:00:00 | 0.9596 | 0.9596 |
19 | 2023-11-03 00:00:00 | 0.9486 | 0.9486 |
20 | 2023-11-02 00:00:00 | 0.9418 | 0.9418 |
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