序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9651 | 0.9651 |
2 | 2023-11-28 00:00:00 | 0.9693 | 0.9693 |
3 | 2023-11-27 00:00:00 | 0.9635 | 0.9635 |
4 | 2023-11-24 00:00:00 | 0.9617 | 0.9617 |
5 | 2023-11-23 00:00:00 | 0.9691 | 0.9691 |
6 | 2023-11-22 00:00:00 | 0.9574 | 0.9574 |
7 | 2023-11-21 00:00:00 | 0.9660 | 0.9660 |
8 | 2023-11-20 00:00:00 | 0.9714 | 0.9714 |
9 | 2023-11-17 00:00:00 | 0.9646 | 0.9646 |
10 | 2023-11-16 00:00:00 | 0.9551 | 0.9551 |
11 | 2023-11-15 00:00:00 | 0.9614 | 0.9614 |
12 | 2023-11-14 00:00:00 | 0.9549 | 0.9549 |
13 | 2023-11-13 00:00:00 | 0.9511 | 0.9511 |
14 | 2023-11-10 00:00:00 | 0.9453 | 0.9453 |
15 | 2023-11-09 00:00:00 | 0.9460 | 0.9460 |
16 | 2023-11-08 00:00:00 | 0.9496 | 0.9496 |
17 | 2023-11-07 00:00:00 | 0.9481 | 0.9481 |
18 | 2023-11-06 00:00:00 | 0.9458 | 0.9458 |
19 | 2023-11-03 00:00:00 | 0.9316 | 0.9316 |
20 | 2023-11-02 00:00:00 | 0.9212 | 0.9212 |
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