序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9346 | 0.9346 |
2 | 2023-11-28 00:00:00 | 0.9384 | 0.9384 |
3 | 2023-11-27 00:00:00 | 0.9388 | 0.9388 |
4 | 2023-11-24 00:00:00 | 0.9388 | 0.9388 |
5 | 2023-11-23 00:00:00 | 0.9442 | 0.9442 |
6 | 2023-11-22 00:00:00 | 0.9418 | 0.9418 |
7 | 2023-11-21 00:00:00 | 0.9450 | 0.9450 |
8 | 2023-11-20 00:00:00 | 0.9466 | 0.9466 |
9 | 2023-11-17 00:00:00 | 0.9431 | 0.9431 |
10 | 2023-11-16 00:00:00 | 0.9452 | 0.9452 |
11 | 2023-11-15 00:00:00 | 0.9501 | 0.9501 |
12 | 2023-11-14 00:00:00 | 0.9446 | 0.9446 |
13 | 2023-11-13 00:00:00 | 0.9445 | 0.9445 |
14 | 2023-11-10 00:00:00 | 0.9440 | 0.9440 |
15 | 2023-11-09 00:00:00 | 0.9450 | 0.9450 |
16 | 2023-11-08 00:00:00 | 0.9459 | 0.9459 |
17 | 2023-11-07 00:00:00 | 0.9480 | 0.9480 |
18 | 2023-11-06 00:00:00 | 0.9494 | 0.9494 |
19 | 2023-11-03 00:00:00 | 0.9405 | 0.9405 |
20 | 2023-11-02 00:00:00 | 0.9355 | 0.9355 |
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