序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8885 | 0.8885 |
2 | 2023-11-28 00:00:00 | 0.9011 | 0.9011 |
3 | 2023-11-27 00:00:00 | 0.9048 | 0.9048 |
4 | 2023-11-24 00:00:00 | 0.9148 | 0.9148 |
5 | 2023-11-23 00:00:00 | 0.9187 | 0.9187 |
6 | 2023-11-22 00:00:00 | 0.9147 | 0.9147 |
7 | 2023-11-21 00:00:00 | 0.9204 | 0.9204 |
8 | 2023-11-20 00:00:00 | 0.9174 | 0.9174 |
9 | 2023-11-17 00:00:00 | 0.9165 | 0.9165 |
10 | 2023-11-16 00:00:00 | 0.9189 | 0.9189 |
11 | 2023-11-15 00:00:00 | 0.9236 | 0.9236 |
12 | 2023-11-14 00:00:00 | 0.9196 | 0.9196 |
13 | 2023-11-13 00:00:00 | 0.9133 | 0.9133 |
14 | 2023-11-10 00:00:00 | 0.9163 | 0.9163 |
15 | 2023-11-09 00:00:00 | 0.9232 | 0.9232 |
16 | 2023-11-08 00:00:00 | 0.9256 | 0.9256 |
17 | 2023-11-07 00:00:00 | 0.9316 | 0.9316 |
18 | 2023-11-06 00:00:00 | 0.9333 | 0.9333 |
19 | 2023-11-03 00:00:00 | 0.9167 | 0.9167 |
20 | 2023-11-02 00:00:00 | 0.9143 | 0.9143 |
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