序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9289 | 0.9289 |
2 | 2023-11-28 00:00:00 | 0.9276 | 0.9276 |
3 | 2023-11-27 00:00:00 | 0.9254 | 0.9254 |
4 | 2023-11-24 00:00:00 | 0.9324 | 0.9324 |
5 | 2023-11-23 00:00:00 | 0.9419 | 0.9419 |
6 | 2023-11-22 00:00:00 | 0.9384 | 0.9384 |
7 | 2023-11-21 00:00:00 | 0.9557 | 0.9557 |
8 | 2023-11-20 00:00:00 | 0.9545 | 0.9545 |
9 | 2023-11-17 00:00:00 | 0.9542 | 0.9542 |
10 | 2023-11-16 00:00:00 | 0.9501 | 0.9501 |
11 | 2023-11-15 00:00:00 | 0.9635 | 0.9635 |
12 | 2023-11-14 00:00:00 | 0.9456 | 0.9456 |
13 | 2023-11-13 00:00:00 | 0.9484 | 0.9484 |
14 | 2023-11-10 00:00:00 | 0.9439 | 0.9439 |
15 | 2023-11-09 00:00:00 | 0.9483 | 0.9483 |
16 | 2023-11-08 00:00:00 | 0.9458 | 0.9458 |
17 | 2023-11-07 00:00:00 | 0.9546 | 0.9546 |
18 | 2023-11-06 00:00:00 | 0.9590 | 0.9590 |
19 | 2023-11-03 00:00:00 | 0.9544 | 0.9544 |
20 | 2023-11-02 00:00:00 | 0.9524 | 0.9524 |
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