序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9211 | 0.9211 |
2 | 2023-11-28 00:00:00 | 0.9258 | 0.9258 |
3 | 2023-11-27 00:00:00 | 0.9228 | 0.9228 |
4 | 2023-11-24 00:00:00 | 0.9201 | 0.9201 |
5 | 2023-11-23 00:00:00 | 0.9289 | 0.9289 |
6 | 2023-11-22 00:00:00 | 0.9186 | 0.9186 |
7 | 2023-11-21 00:00:00 | 0.9281 | 0.9281 |
8 | 2023-11-20 00:00:00 | 0.9306 | 0.9306 |
9 | 2023-11-17 00:00:00 | 0.9277 | 0.9277 |
10 | 2023-11-16 00:00:00 | 0.9212 | 0.9212 |
11 | 2023-11-15 00:00:00 | 0.9287 | 0.9287 |
12 | 2023-11-14 00:00:00 | 0.9201 | 0.9201 |
13 | 2023-11-13 00:00:00 | 0.9199 | 0.9199 |
14 | 2023-11-10 00:00:00 | 0.9179 | 0.9179 |
15 | 2023-11-09 00:00:00 | 0.9226 | 0.9226 |
16 | 2023-11-08 00:00:00 | 0.9243 | 0.9243 |
17 | 2023-11-07 00:00:00 | 0.9287 | 0.9287 |
18 | 2023-11-06 00:00:00 | 0.9337 | 0.9337 |
19 | 2023-11-03 00:00:00 | 0.9279 | 0.9279 |
20 | 2023-11-02 00:00:00 | 0.9228 | 0.9228 |
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