序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9340 | 0.9340 |
2 | 2023-11-28 00:00:00 | 0.9310 | 0.9310 |
3 | 2023-11-27 00:00:00 | 0.9300 | 0.9300 |
4 | 2023-11-24 00:00:00 | 0.9310 | 0.9310 |
5 | 2023-11-23 00:00:00 | 0.9340 | 0.9340 |
6 | 2023-11-22 00:00:00 | 0.9290 | 0.9290 |
7 | 2023-11-21 00:00:00 | 0.9390 | 0.9390 |
8 | 2023-11-20 00:00:00 | 0.9360 | 0.9360 |
9 | 2023-11-17 00:00:00 | 0.9370 | 0.9370 |
10 | 2023-11-16 00:00:00 | 0.9370 | 0.9370 |
11 | 2023-11-15 00:00:00 | 0.9440 | 0.9440 |
12 | 2023-11-14 00:00:00 | 0.9310 | 0.9310 |
13 | 2023-11-13 00:00:00 | 0.9350 | 0.9350 |
14 | 2023-11-10 00:00:00 | 0.9310 | 0.9310 |
15 | 2023-11-09 00:00:00 | 0.9320 | 0.9320 |
16 | 2023-11-08 00:00:00 | 0.9220 | 0.9220 |
17 | 2023-11-07 00:00:00 | 0.9290 | 0.9290 |
18 | 2023-11-06 00:00:00 | 0.9310 | 0.9310 |
19 | 2023-11-03 00:00:00 | 0.9370 | 0.9370 |
20 | 2023-11-02 00:00:00 | 0.9360 | 0.9360 |
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