序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9280 | 0.9280 |
2 | 2023-11-28 00:00:00 | 0.9545 | 0.9545 |
3 | 2023-11-27 00:00:00 | 0.9598 | 0.9598 |
4 | 2023-11-24 00:00:00 | 0.9584 | 0.9584 |
5 | 2023-11-23 00:00:00 | 0.9857 | 0.9857 |
6 | 2023-11-22 00:00:00 | 0.9720 | 0.9720 |
7 | 2023-11-21 00:00:00 | 0.9817 | 0.9817 |
8 | 2023-11-20 00:00:00 | 0.9944 | 0.9944 |
9 | 2023-11-17 00:00:00 | 0.9782 | 0.9782 |
10 | 2023-11-16 00:00:00 | 0.9877 | 0.9877 |
11 | 2023-11-15 00:00:00 | 1.0096 | 1.0096 |
12 | 2023-11-14 00:00:00 | 0.9671 | 0.9671 |
13 | 2023-11-13 00:00:00 | 0.9714 | 0.9714 |
14 | 2023-11-10 00:00:00 | 0.9561 | 0.9561 |
15 | 2023-11-09 00:00:00 | 0.9835 | 0.9835 |
16 | 2023-11-08 00:00:00 | 0.9847 | 0.9847 |
17 | 2023-11-07 00:00:00 | 0.9873 | 0.9873 |
18 | 2023-11-06 00:00:00 | 0.9976 | 0.9976 |
19 | 2023-11-03 00:00:00 | 0.9566 | 0.9566 |
20 | 2023-11-02 00:00:00 | 0.9280 | 0.9280 |
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