序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9122 | 0.9122 |
2 | 2023-11-28 00:00:00 | 0.9127 | 0.9127 |
3 | 2023-11-27 00:00:00 | 0.9113 | 0.9113 |
4 | 2023-11-24 00:00:00 | 0.9120 | 0.9120 |
5 | 2023-11-23 00:00:00 | 0.9137 | 0.9137 |
6 | 2023-11-22 00:00:00 | 0.9129 | 0.9129 |
7 | 2023-11-21 00:00:00 | 0.9149 | 0.9149 |
8 | 2023-11-20 00:00:00 | 0.9163 | 0.9163 |
9 | 2023-11-17 00:00:00 | 0.9157 | 0.9157 |
10 | 2023-11-16 00:00:00 | 0.9154 | 0.9154 |
11 | 2023-11-15 00:00:00 | 0.9168 | 0.9168 |
12 | 2023-11-14 00:00:00 | 0.9150 | 0.9150 |
13 | 2023-11-13 00:00:00 | 0.9136 | 0.9136 |
14 | 2023-11-10 00:00:00 | 0.9143 | 0.9143 |
15 | 2023-11-09 00:00:00 | 0.9158 | 0.9158 |
16 | 2023-11-08 00:00:00 | 0.9157 | 0.9157 |
17 | 2023-11-07 00:00:00 | 0.9149 | 0.9149 |
18 | 2023-11-06 00:00:00 | 0.9142 | 0.9142 |
19 | 2023-11-03 00:00:00 | 0.9127 | 0.9127 |
20 | 2023-11-02 00:00:00 | 0.9107 | 0.9107 |
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