序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9359 | 0.9799 |
2 | 2023-11-28 00:00:00 | 0.9388 | 0.9828 |
3 | 2023-11-27 00:00:00 | 0.9352 | 0.9792 |
4 | 2023-11-24 00:00:00 | 0.9323 | 0.9763 |
5 | 2023-11-23 00:00:00 | 0.9387 | 0.9827 |
6 | 2023-11-22 00:00:00 | 0.9346 | 0.9786 |
7 | 2023-11-21 00:00:00 | 0.9463 | 0.9903 |
8 | 2023-11-20 00:00:00 | 0.9518 | 0.9958 |
9 | 2023-11-17 00:00:00 | 0.9514 | 0.9954 |
10 | 2023-11-16 00:00:00 | 0.9480 | 0.9920 |
11 | 2023-11-15 00:00:00 | 0.9583 | 1.0023 |
12 | 2023-11-14 00:00:00 | 0.9529 | 0.9969 |
13 | 2023-11-13 00:00:00 | 0.9483 | 0.9923 |
14 | 2023-11-10 00:00:00 | 0.9501 | 0.9941 |
15 | 2023-11-09 00:00:00 | 0.9490 | 0.9930 |
16 | 2023-11-08 00:00:00 | 0.9534 | 0.9974 |
17 | 2023-11-07 00:00:00 | 0.9536 | 0.9976 |
18 | 2023-11-06 00:00:00 | 0.9514 | 0.9954 |
19 | 2023-11-03 00:00:00 | 0.9423 | 0.9863 |
20 | 2023-11-02 00:00:00 | 0.9340 | 0.9780 |
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