序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9350 | 0.9827 |
2 | 2023-11-28 00:00:00 | 0.9387 | 0.9864 |
3 | 2023-11-27 00:00:00 | 0.9346 | 0.9823 |
4 | 2023-11-24 00:00:00 | 0.9329 | 0.9806 |
5 | 2023-11-23 00:00:00 | 0.9384 | 0.9861 |
6 | 2023-11-22 00:00:00 | 0.9372 | 0.9849 |
7 | 2023-11-21 00:00:00 | 0.9461 | 0.9938 |
8 | 2023-11-20 00:00:00 | 0.9501 | 0.9978 |
9 | 2023-11-17 00:00:00 | 0.9464 | 0.9941 |
10 | 2023-11-16 00:00:00 | 0.9470 | 0.9947 |
11 | 2023-11-15 00:00:00 | 0.9538 | 1.0015 |
12 | 2023-11-14 00:00:00 | 0.9507 | 0.9984 |
13 | 2023-11-13 00:00:00 | 0.9478 | 0.9955 |
14 | 2023-11-10 00:00:00 | 0.9479 | 0.9956 |
15 | 2023-11-09 00:00:00 | 0.9472 | 0.9949 |
16 | 2023-11-08 00:00:00 | 0.9502 | 0.9979 |
17 | 2023-11-07 00:00:00 | 0.9505 | 0.9982 |
18 | 2023-11-06 00:00:00 | 0.9482 | 0.9959 |
19 | 2023-11-03 00:00:00 | 0.9398 | 0.9875 |
20 | 2023-11-02 00:00:00 | 0.9355 | 0.9832 |
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