序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9229 | 0.9229 |
2 | 2023-11-28 00:00:00 | 0.9353 | 0.9353 |
3 | 2023-11-27 00:00:00 | 0.9389 | 0.9389 |
4 | 2023-11-24 00:00:00 | 0.9488 | 0.9488 |
5 | 2023-11-23 00:00:00 | 0.9526 | 0.9526 |
6 | 2023-11-22 00:00:00 | 0.9487 | 0.9487 |
7 | 2023-11-21 00:00:00 | 0.9543 | 0.9543 |
8 | 2023-11-20 00:00:00 | 0.9513 | 0.9513 |
9 | 2023-11-17 00:00:00 | 0.9505 | 0.9505 |
10 | 2023-11-16 00:00:00 | 0.9528 | 0.9528 |
11 | 2023-11-15 00:00:00 | 0.9574 | 0.9574 |
12 | 2023-11-14 00:00:00 | 0.9535 | 0.9535 |
13 | 2023-11-13 00:00:00 | 0.9474 | 0.9474 |
14 | 2023-11-10 00:00:00 | 0.9503 | 0.9503 |
15 | 2023-11-09 00:00:00 | 0.9571 | 0.9571 |
16 | 2023-11-08 00:00:00 | 0.9594 | 0.9594 |
17 | 2023-11-07 00:00:00 | 0.9653 | 0.9653 |
18 | 2023-11-06 00:00:00 | 0.9669 | 0.9669 |
19 | 2023-11-03 00:00:00 | 0.9506 | 0.9506 |
20 | 2023-11-02 00:00:00 | 0.9483 | 0.9483 |
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