序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8957 | 0.8957 |
2 | 2023-11-28 00:00:00 | 0.9043 | 0.9043 |
3 | 2023-11-27 00:00:00 | 0.9067 | 0.9067 |
4 | 2023-11-24 00:00:00 | 0.9157 | 0.9157 |
5 | 2023-11-23 00:00:00 | 0.9252 | 0.9252 |
6 | 2023-11-22 00:00:00 | 0.9233 | 0.9233 |
7 | 2023-11-21 00:00:00 | 0.9317 | 0.9317 |
8 | 2023-11-20 00:00:00 | 0.9325 | 0.9325 |
9 | 2023-11-17 00:00:00 | 0.9379 | 0.9379 |
10 | 2023-11-16 00:00:00 | 0.9350 | 0.9350 |
11 | 2023-11-15 00:00:00 | 0.9419 | 0.9419 |
12 | 2023-11-14 00:00:00 | 0.9408 | 0.9408 |
13 | 2023-11-13 00:00:00 | 0.9293 | 0.9293 |
14 | 2023-11-10 00:00:00 | 0.9334 | 0.9334 |
15 | 2023-11-09 00:00:00 | 0.9328 | 0.9328 |
16 | 2023-11-08 00:00:00 | 0.9362 | 0.9362 |
17 | 2023-11-07 00:00:00 | 0.9464 | 0.9464 |
18 | 2023-11-06 00:00:00 | 0.9413 | 0.9413 |
19 | 2023-11-03 00:00:00 | 0.9056 | 0.9056 |
20 | 2023-11-02 00:00:00 | 0.8958 | 0.8958 |
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