序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9299 | 0.9299 |
2 | 2023-11-28 00:00:00 | 0.9308 | 0.9308 |
3 | 2023-11-27 00:00:00 | 0.9303 | 0.9303 |
4 | 2023-11-24 00:00:00 | 0.9307 | 0.9307 |
5 | 2023-11-23 00:00:00 | 0.9321 | 0.9321 |
6 | 2023-11-22 00:00:00 | 0.9306 | 0.9306 |
7 | 2023-11-21 00:00:00 | 0.9330 | 0.9330 |
8 | 2023-11-20 00:00:00 | 0.9329 | 0.9329 |
9 | 2023-11-17 00:00:00 | 0.9325 | 0.9325 |
10 | 2023-11-16 00:00:00 | 0.9309 | 0.9309 |
11 | 2023-11-15 00:00:00 | 0.9333 | 0.9333 |
12 | 2023-11-14 00:00:00 | 0.9313 | 0.9313 |
13 | 2023-11-13 00:00:00 | 0.9312 | 0.9312 |
14 | 2023-11-10 00:00:00 | 0.9316 | 0.9316 |
15 | 2023-11-09 00:00:00 | 0.9328 | 0.9328 |
16 | 2023-11-08 00:00:00 | 0.9333 | 0.9333 |
17 | 2023-11-07 00:00:00 | 0.9328 | 0.9328 |
18 | 2023-11-06 00:00:00 | 0.9340 | 0.9340 |
19 | 2023-11-03 00:00:00 | 0.9318 | 0.9318 |
20 | 2023-11-02 00:00:00 | 0.9290 | 0.9290 |
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