序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9302 | 0.9302 |
2 | 2023-11-24 00:00:00 | 0.9324 | 0.9324 |
3 | 2023-11-23 00:00:00 | 0.9365 | 0.9365 |
4 | 2023-11-22 00:00:00 | 0.9307 | 0.9307 |
5 | 2023-11-21 00:00:00 | 0.9368 | 0.9368 |
6 | 2023-11-20 00:00:00 | 0.9375 | 0.9375 |
7 | 2023-11-17 00:00:00 | 0.9345 | 0.9345 |
8 | 2023-11-16 00:00:00 | 0.9316 | 0.9316 |
9 | 2023-11-15 00:00:00 | 0.9370 | 0.9370 |
10 | 2023-11-14 00:00:00 | 0.9327 | 0.9327 |
11 | 2023-11-13 00:00:00 | 0.9312 | 0.9312 |
12 | 2023-11-10 00:00:00 | 0.9307 | 0.9307 |
13 | 2023-11-09 00:00:00 | 0.9329 | 0.9329 |
14 | 2023-11-08 00:00:00 | 0.9350 | 0.9350 |
15 | 2023-11-07 00:00:00 | 0.9346 | 0.9346 |
16 | 2023-11-06 00:00:00 | 0.9350 | 0.9350 |
17 | 2023-11-03 00:00:00 | 0.9267 | 0.9267 |
18 | 2023-11-02 00:00:00 | 0.9225 | 0.9225 |
19 | 2023-11-01 00:00:00 | 0.9271 | 0.9271 |
20 | 2023-10-31 00:00:00 | 0.9281 | 0.9281 |
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