序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9288 | 0.9288 |
2 | 2023-11-28 00:00:00 | 0.9378 | 0.9378 |
3 | 2023-11-27 00:00:00 | 0.9402 | 0.9402 |
4 | 2023-11-24 00:00:00 | 0.9497 | 0.9497 |
5 | 2023-11-23 00:00:00 | 0.9595 | 0.9595 |
6 | 2023-11-22 00:00:00 | 0.9575 | 0.9575 |
7 | 2023-11-21 00:00:00 | 0.9662 | 0.9662 |
8 | 2023-11-20 00:00:00 | 0.9671 | 0.9671 |
9 | 2023-11-17 00:00:00 | 0.9727 | 0.9727 |
10 | 2023-11-16 00:00:00 | 0.9697 | 0.9697 |
11 | 2023-11-15 00:00:00 | 0.9769 | 0.9769 |
12 | 2023-11-14 00:00:00 | 0.9757 | 0.9757 |
13 | 2023-11-13 00:00:00 | 0.9637 | 0.9637 |
14 | 2023-11-10 00:00:00 | 0.9680 | 0.9680 |
15 | 2023-11-09 00:00:00 | 0.9674 | 0.9674 |
16 | 2023-11-08 00:00:00 | 0.9709 | 0.9709 |
17 | 2023-11-07 00:00:00 | 0.9815 | 0.9815 |
18 | 2023-11-06 00:00:00 | 0.9762 | 0.9762 |
19 | 2023-11-03 00:00:00 | 0.9392 | 0.9392 |
20 | 2023-11-02 00:00:00 | 0.9290 | 0.9290 |
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