序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9250 | 0.9250 |
2 | 2023-11-28 00:00:00 | 0.9330 | 0.9330 |
3 | 2023-11-27 00:00:00 | 0.9350 | 0.9350 |
4 | 2023-11-24 00:00:00 | 0.9440 | 0.9440 |
5 | 2023-11-23 00:00:00 | 0.9540 | 0.9540 |
6 | 2023-11-22 00:00:00 | 0.9520 | 0.9520 |
7 | 2023-11-21 00:00:00 | 0.9600 | 0.9600 |
8 | 2023-11-20 00:00:00 | 0.9610 | 0.9610 |
9 | 2023-11-17 00:00:00 | 0.9660 | 0.9660 |
10 | 2023-11-16 00:00:00 | 0.9630 | 0.9630 |
11 | 2023-11-15 00:00:00 | 0.9700 | 0.9700 |
12 | 2023-11-14 00:00:00 | 0.9690 | 0.9690 |
13 | 2023-11-13 00:00:00 | 0.9580 | 0.9580 |
14 | 2023-11-10 00:00:00 | 0.9620 | 0.9620 |
15 | 2023-11-09 00:00:00 | 0.9610 | 0.9610 |
16 | 2023-11-08 00:00:00 | 0.9640 | 0.9640 |
17 | 2023-11-07 00:00:00 | 0.9740 | 0.9740 |
18 | 2023-11-06 00:00:00 | 0.9690 | 0.9690 |
19 | 2023-11-03 00:00:00 | 0.9350 | 0.9350 |
20 | 2023-11-02 00:00:00 | 0.9250 | 0.9250 |
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