序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9512 | 0.9512 |
2 | 2023-11-28 00:00:00 | 0.9551 | 0.9551 |
3 | 2023-11-27 00:00:00 | 0.9481 | 0.9481 |
4 | 2023-11-24 00:00:00 | 0.9478 | 0.9478 |
5 | 2023-11-23 00:00:00 | 0.9576 | 0.9576 |
6 | 2023-11-22 00:00:00 | 0.9458 | 0.9458 |
7 | 2023-11-21 00:00:00 | 0.9574 | 0.9574 |
8 | 2023-11-20 00:00:00 | 0.9606 | 0.9606 |
9 | 2023-11-17 00:00:00 | 0.9528 | 0.9528 |
10 | 2023-11-16 00:00:00 | 0.9467 | 0.9467 |
11 | 2023-11-15 00:00:00 | 0.9562 | 0.9562 |
12 | 2023-11-14 00:00:00 | 0.9506 | 0.9506 |
13 | 2023-11-13 00:00:00 | 0.9462 | 0.9462 |
14 | 2023-11-10 00:00:00 | 0.9376 | 0.9376 |
15 | 2023-11-09 00:00:00 | 0.9380 | 0.9380 |
16 | 2023-11-08 00:00:00 | 0.9423 | 0.9423 |
17 | 2023-11-07 00:00:00 | 0.9464 | 0.9464 |
18 | 2023-11-06 00:00:00 | 0.9455 | 0.9455 |
19 | 2023-11-03 00:00:00 | 0.9344 | 0.9344 |
20 | 2023-11-02 00:00:00 | 0.9266 | 0.9266 |
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