序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9376 | 0.9376 |
2 | 2023-11-28 00:00:00 | 0.9397 | 0.9397 |
3 | 2023-11-27 00:00:00 | 0.9397 | 0.9397 |
4 | 2023-11-24 00:00:00 | 0.9411 | 0.9411 |
5 | 2023-11-23 00:00:00 | 0.9421 | 0.9421 |
6 | 2023-11-22 00:00:00 | 0.9402 | 0.9402 |
7 | 2023-11-21 00:00:00 | 0.9429 | 0.9429 |
8 | 2023-11-20 00:00:00 | 0.9414 | 0.9414 |
9 | 2023-11-17 00:00:00 | 0.9414 | 0.9414 |
10 | 2023-11-16 00:00:00 | 0.9415 | 0.9415 |
11 | 2023-11-15 00:00:00 | 0.9432 | 0.9432 |
12 | 2023-11-14 00:00:00 | 0.9415 | 0.9415 |
13 | 2023-11-13 00:00:00 | 0.9406 | 0.9406 |
14 | 2023-11-10 00:00:00 | 0.9407 | 0.9407 |
15 | 2023-11-09 00:00:00 | 0.9419 | 0.9419 |
16 | 2023-11-08 00:00:00 | 0.9417 | 0.9417 |
17 | 2023-11-07 00:00:00 | 0.9426 | 0.9426 |
18 | 2023-11-06 00:00:00 | 0.9438 | 0.9438 |
19 | 2023-11-03 00:00:00 | 0.9418 | 0.9418 |
20 | 2023-11-02 00:00:00 | 0.9406 | 0.9406 |
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