序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9599 | 0.9599 |
2 | 2023-11-28 00:00:00 | 0.9640 | 0.9640 |
3 | 2023-11-27 00:00:00 | 0.9583 | 0.9583 |
4 | 2023-11-24 00:00:00 | 0.9565 | 0.9565 |
5 | 2023-11-23 00:00:00 | 0.9640 | 0.9640 |
6 | 2023-11-22 00:00:00 | 0.9523 | 0.9523 |
7 | 2023-11-21 00:00:00 | 0.9609 | 0.9609 |
8 | 2023-11-20 00:00:00 | 0.9662 | 0.9662 |
9 | 2023-11-17 00:00:00 | 0.9595 | 0.9595 |
10 | 2023-11-16 00:00:00 | 0.9501 | 0.9501 |
11 | 2023-11-15 00:00:00 | 0.9563 | 0.9563 |
12 | 2023-11-14 00:00:00 | 0.9499 | 0.9499 |
13 | 2023-11-13 00:00:00 | 0.9461 | 0.9461 |
14 | 2023-11-10 00:00:00 | 0.9403 | 0.9403 |
15 | 2023-11-09 00:00:00 | 0.9411 | 0.9411 |
16 | 2023-11-08 00:00:00 | 0.9447 | 0.9447 |
17 | 2023-11-07 00:00:00 | 0.9432 | 0.9432 |
18 | 2023-11-06 00:00:00 | 0.9409 | 0.9409 |
19 | 2023-11-03 00:00:00 | 0.9268 | 0.9268 |
20 | 2023-11-02 00:00:00 | 0.9165 | 0.9165 |
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