序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9063 | 0.9063 |
2 | 2023-11-28 00:00:00 | 0.9063 | 0.9063 |
3 | 2023-11-27 00:00:00 | 0.9049 | 0.9049 |
4 | 2023-11-24 00:00:00 | 0.9055 | 0.9055 |
5 | 2023-11-23 00:00:00 | 0.9128 | 0.9128 |
6 | 2023-11-22 00:00:00 | 0.9093 | 0.9093 |
7 | 2023-11-21 00:00:00 | 0.9153 | 0.9153 |
8 | 2023-11-20 00:00:00 | 0.9151 | 0.9151 |
9 | 2023-11-17 00:00:00 | 0.9124 | 0.9124 |
10 | 2023-11-16 00:00:00 | 0.9154 | 0.9154 |
11 | 2023-11-15 00:00:00 | 0.9232 | 0.9232 |
12 | 2023-11-14 00:00:00 | 0.9197 | 0.9197 |
13 | 2023-11-13 00:00:00 | 0.9219 | 0.9219 |
14 | 2023-11-10 00:00:00 | 0.9263 | 0.9263 |
15 | 2023-11-09 00:00:00 | 0.9307 | 0.9307 |
16 | 2023-11-08 00:00:00 | 0.9332 | 0.9332 |
17 | 2023-11-07 00:00:00 | 0.9345 | 0.9345 |
18 | 2023-11-06 00:00:00 | 0.9355 | 0.9355 |
19 | 2023-11-03 00:00:00 | 0.9337 | 0.9337 |
20 | 2023-11-02 00:00:00 | 0.9303 | 0.9303 |
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