序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8821 | 0.8821 |
2 | 2023-11-28 00:00:00 | 0.9128 | 0.9128 |
3 | 2023-11-27 00:00:00 | 0.9252 | 0.9252 |
4 | 2023-11-24 00:00:00 | 0.9281 | 0.9281 |
5 | 2023-11-23 00:00:00 | 0.9533 | 0.9533 |
6 | 2023-11-22 00:00:00 | 0.9432 | 0.9432 |
7 | 2023-11-21 00:00:00 | 0.9479 | 0.9479 |
8 | 2023-11-20 00:00:00 | 0.9554 | 0.9554 |
9 | 2023-11-17 00:00:00 | 0.9377 | 0.9377 |
10 | 2023-11-16 00:00:00 | 0.9520 | 0.9520 |
11 | 2023-11-15 00:00:00 | 0.9665 | 0.9665 |
12 | 2023-11-14 00:00:00 | 0.9283 | 0.9283 |
13 | 2023-11-13 00:00:00 | 0.9364 | 0.9364 |
14 | 2023-11-10 00:00:00 | 0.9229 | 0.9229 |
15 | 2023-11-09 00:00:00 | 0.9470 | 0.9470 |
16 | 2023-11-08 00:00:00 | 0.9481 | 0.9481 |
17 | 2023-11-07 00:00:00 | 0.9517 | 0.9517 |
18 | 2023-11-06 00:00:00 | 0.9655 | 0.9655 |
19 | 2023-11-03 00:00:00 | 0.9353 | 0.9353 |
20 | 2023-11-02 00:00:00 | 0.9067 | 0.9067 |
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