序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9241 | 0.9241 |
2 | 2023-11-28 00:00:00 | 0.9259 | 0.9259 |
3 | 2023-11-27 00:00:00 | 0.9239 | 0.9239 |
4 | 2023-11-24 00:00:00 | 0.9238 | 0.9238 |
5 | 2023-11-23 00:00:00 | 0.9283 | 0.9283 |
6 | 2023-11-22 00:00:00 | 0.9266 | 0.9266 |
7 | 2023-11-21 00:00:00 | 0.9301 | 0.9301 |
8 | 2023-11-20 00:00:00 | 0.9326 | 0.9326 |
9 | 2023-11-17 00:00:00 | 0.9300 | 0.9300 |
10 | 2023-11-16 00:00:00 | 0.9288 | 0.9288 |
11 | 2023-11-15 00:00:00 | 0.9302 | 0.9302 |
12 | 2023-11-14 00:00:00 | 0.9290 | 0.9290 |
13 | 2023-11-13 00:00:00 | 0.9279 | 0.9279 |
14 | 2023-11-10 00:00:00 | 0.9236 | 0.9236 |
15 | 2023-11-09 00:00:00 | 0.9261 | 0.9261 |
16 | 2023-11-08 00:00:00 | 0.9285 | 0.9285 |
17 | 2023-11-07 00:00:00 | 0.9279 | 0.9279 |
18 | 2023-11-06 00:00:00 | 0.9288 | 0.9288 |
19 | 2023-11-03 00:00:00 | 0.9216 | 0.9216 |
20 | 2023-11-02 00:00:00 | 0.9176 | 0.9176 |
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