序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8967 | 0.8967 |
2 | 2023-11-28 00:00:00 | 0.9073 | 0.9073 |
3 | 2023-11-27 00:00:00 | 0.9109 | 0.9109 |
4 | 2023-11-24 00:00:00 | 0.9176 | 0.9176 |
5 | 2023-11-23 00:00:00 | 0.9175 | 0.9175 |
6 | 2023-11-22 00:00:00 | 0.9177 | 0.9177 |
7 | 2023-11-21 00:00:00 | 0.9207 | 0.9207 |
8 | 2023-11-20 00:00:00 | 0.9189 | 0.9189 |
9 | 2023-11-17 00:00:00 | 0.9140 | 0.9140 |
10 | 2023-11-16 00:00:00 | 0.9192 | 0.9192 |
11 | 2023-11-15 00:00:00 | 0.9204 | 0.9204 |
12 | 2023-11-14 00:00:00 | 0.9165 | 0.9165 |
13 | 2023-11-13 00:00:00 | 0.9141 | 0.9141 |
14 | 2023-11-10 00:00:00 | 0.9183 | 0.9183 |
15 | 2023-11-09 00:00:00 | 0.9251 | 0.9251 |
16 | 2023-11-08 00:00:00 | 0.9209 | 0.9209 |
17 | 2023-11-07 00:00:00 | 0.9249 | 0.9249 |
18 | 2023-11-06 00:00:00 | 0.9256 | 0.9256 |
19 | 2023-11-03 00:00:00 | 0.9254 | 0.9254 |
20 | 2023-11-02 00:00:00 | 0.9278 | 0.9278 |
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