序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9284 | 0.9284 |
2 | 2023-11-28 00:00:00 | 0.9326 | 0.9326 |
3 | 2023-11-27 00:00:00 | 0.9221 | 0.9221 |
4 | 2023-11-24 00:00:00 | 0.9214 | 0.9214 |
5 | 2023-11-23 00:00:00 | 0.9302 | 0.9302 |
6 | 2023-11-22 00:00:00 | 0.9221 | 0.9221 |
7 | 2023-11-21 00:00:00 | 0.9321 | 0.9321 |
8 | 2023-11-20 00:00:00 | 0.9367 | 0.9367 |
9 | 2023-11-17 00:00:00 | 0.9326 | 0.9326 |
10 | 2023-11-16 00:00:00 | 0.9326 | 0.9326 |
11 | 2023-11-15 00:00:00 | 0.9410 | 0.9410 |
12 | 2023-11-14 00:00:00 | 0.9383 | 0.9383 |
13 | 2023-11-13 00:00:00 | 0.9360 | 0.9360 |
14 | 2023-11-10 00:00:00 | 0.9341 | 0.9341 |
15 | 2023-11-09 00:00:00 | 0.9348 | 0.9348 |
16 | 2023-11-08 00:00:00 | 0.9320 | 0.9320 |
17 | 2023-11-07 00:00:00 | 0.9255 | 0.9255 |
18 | 2023-11-06 00:00:00 | 0.9289 | 0.9289 |
19 | 2023-11-03 00:00:00 | 0.9107 | 0.9107 |
20 | 2023-11-02 00:00:00 | 0.8989 | 0.8989 |
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