序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9485 | 0.9485 |
2 | 2023-11-28 00:00:00 | 0.9495 | 0.9495 |
3 | 2023-11-27 00:00:00 | 0.9455 | 0.9455 |
4 | 2023-11-24 00:00:00 | 0.9439 | 0.9439 |
5 | 2023-11-23 00:00:00 | 0.9572 | 0.9572 |
6 | 2023-11-22 00:00:00 | 0.9489 | 0.9489 |
7 | 2023-11-21 00:00:00 | 0.9611 | 0.9611 |
8 | 2023-11-20 00:00:00 | 0.9659 | 0.9659 |
9 | 2023-11-17 00:00:00 | 0.9605 | 0.9605 |
10 | 2023-11-16 00:00:00 | 0.9547 | 0.9547 |
11 | 2023-11-15 00:00:00 | 0.9642 | 0.9642 |
12 | 2023-11-14 00:00:00 | 0.9571 | 0.9571 |
13 | 2023-11-13 00:00:00 | 0.9532 | 0.9532 |
14 | 2023-11-10 00:00:00 | 0.9511 | 0.9511 |
15 | 2023-11-09 00:00:00 | 0.9552 | 0.9552 |
16 | 2023-11-08 00:00:00 | 0.9603 | 0.9603 |
17 | 2023-11-07 00:00:00 | 0.9609 | 0.9609 |
18 | 2023-11-06 00:00:00 | 0.9577 | 0.9577 |
19 | 2023-11-03 00:00:00 | 0.9443 | 0.9443 |
20 | 2023-11-02 00:00:00 | 0.9335 | 0.9335 |
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