序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9420 | 0.9420 |
2 | 2023-11-28 00:00:00 | 0.9443 | 0.9443 |
3 | 2023-11-27 00:00:00 | 0.9341 | 0.9341 |
4 | 2023-11-24 00:00:00 | 0.9331 | 0.9331 |
5 | 2023-11-23 00:00:00 | 0.9361 | 0.9361 |
6 | 2023-11-22 00:00:00 | 0.9292 | 0.9292 |
7 | 2023-11-21 00:00:00 | 0.9383 | 0.9383 |
8 | 2023-11-20 00:00:00 | 0.9384 | 0.9384 |
9 | 2023-11-17 00:00:00 | 0.9292 | 0.9292 |
10 | 2023-11-16 00:00:00 | 0.9189 | 0.9189 |
11 | 2023-11-15 00:00:00 | 0.9292 | 0.9292 |
12 | 2023-11-14 00:00:00 | 0.9231 | 0.9231 |
13 | 2023-11-13 00:00:00 | 0.9225 | 0.9225 |
14 | 2023-11-10 00:00:00 | 0.9263 | 0.9263 |
15 | 2023-11-09 00:00:00 | 0.9290 | 0.9290 |
16 | 2023-11-08 00:00:00 | 0.9343 | 0.9343 |
17 | 2023-11-07 00:00:00 | 0.9321 | 0.9321 |
18 | 2023-11-06 00:00:00 | 0.9332 | 0.9332 |
19 | 2023-11-03 00:00:00 | 0.9190 | 0.9190 |
20 | 2023-11-02 00:00:00 | 0.9182 | 0.9182 |
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