序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9384 | 0.9384 |
2 | 2023-11-28 00:00:00 | 0.9404 | 0.9404 |
3 | 2023-11-27 00:00:00 | 0.9405 | 0.9405 |
4 | 2023-11-24 00:00:00 | 0.9417 | 0.9417 |
5 | 2023-11-23 00:00:00 | 0.9436 | 0.9436 |
6 | 2023-11-22 00:00:00 | 0.9428 | 0.9428 |
7 | 2023-11-21 00:00:00 | 0.9457 | 0.9457 |
8 | 2023-11-20 00:00:00 | 0.9458 | 0.9458 |
9 | 2023-11-17 00:00:00 | 0.9438 | 0.9438 |
10 | 2023-11-16 00:00:00 | 0.9446 | 0.9446 |
11 | 2023-11-15 00:00:00 | 0.9466 | 0.9466 |
12 | 2023-11-14 00:00:00 | 0.9410 | 0.9410 |
13 | 2023-11-13 00:00:00 | 0.9418 | 0.9418 |
14 | 2023-11-10 00:00:00 | 0.9407 | 0.9407 |
15 | 2023-11-09 00:00:00 | 0.9422 | 0.9422 |
16 | 2023-11-08 00:00:00 | 0.9414 | 0.9414 |
17 | 2023-11-07 00:00:00 | 0.9431 | 0.9431 |
18 | 2023-11-06 00:00:00 | 0.9450 | 0.9450 |
19 | 2023-11-03 00:00:00 | 0.9454 | 0.9454 |
20 | 2023-11-02 00:00:00 | 0.9430 | 0.9430 |
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