序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9148 | 0.9698 |
2 | 2023-11-28 00:00:00 | 0.9190 | 0.9740 |
3 | 2023-11-27 00:00:00 | 0.9151 | 0.9701 |
4 | 2023-11-24 00:00:00 | 0.9178 | 0.9728 |
5 | 2023-11-23 00:00:00 | 0.9264 | 0.9814 |
6 | 2023-11-22 00:00:00 | 0.9182 | 0.9732 |
7 | 2023-11-21 00:00:00 | 0.9282 | 0.9832 |
8 | 2023-11-20 00:00:00 | 0.9334 | 0.9884 |
9 | 2023-11-17 00:00:00 | 0.9267 | 0.9817 |
10 | 2023-11-16 00:00:00 | 0.9227 | 0.9777 |
11 | 2023-11-15 00:00:00 | 0.9319 | 0.9869 |
12 | 2023-11-14 00:00:00 | 0.9276 | 0.9826 |
13 | 2023-11-13 00:00:00 | 0.9241 | 0.9791 |
14 | 2023-11-10 00:00:00 | 0.9212 | 0.9762 |
15 | 2023-11-09 00:00:00 | 0.9267 | 0.9817 |
16 | 2023-11-08 00:00:00 | 0.9285 | 0.9835 |
17 | 2023-11-07 00:00:00 | 0.9283 | 0.9833 |
18 | 2023-11-06 00:00:00 | 0.9308 | 0.9858 |
19 | 2023-11-03 00:00:00 | 0.9195 | 0.9745 |
20 | 2023-11-02 00:00:00 | 0.9044 | 0.9594 |
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