序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9354 | 0.9354 |
2 | 2023-11-28 00:00:00 | 0.9402 | 0.9402 |
3 | 2023-11-27 00:00:00 | 0.9371 | 0.9371 |
4 | 2023-11-24 00:00:00 | 0.9343 | 0.9343 |
5 | 2023-11-23 00:00:00 | 0.9433 | 0.9433 |
6 | 2023-11-22 00:00:00 | 0.9328 | 0.9328 |
7 | 2023-11-21 00:00:00 | 0.9424 | 0.9424 |
8 | 2023-11-20 00:00:00 | 0.9449 | 0.9449 |
9 | 2023-11-17 00:00:00 | 0.9419 | 0.9419 |
10 | 2023-11-16 00:00:00 | 0.9353 | 0.9353 |
11 | 2023-11-15 00:00:00 | 0.9429 | 0.9429 |
12 | 2023-11-14 00:00:00 | 0.9342 | 0.9342 |
13 | 2023-11-13 00:00:00 | 0.9340 | 0.9340 |
14 | 2023-11-10 00:00:00 | 0.9319 | 0.9319 |
15 | 2023-11-09 00:00:00 | 0.9366 | 0.9366 |
16 | 2023-11-08 00:00:00 | 0.9384 | 0.9384 |
17 | 2023-11-07 00:00:00 | 0.9428 | 0.9428 |
18 | 2023-11-06 00:00:00 | 0.9479 | 0.9479 |
19 | 2023-11-03 00:00:00 | 0.9420 | 0.9420 |
20 | 2023-11-02 00:00:00 | 0.9368 | 0.9368 |
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