序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9362 | 0.9362 |
2 | 2023-11-28 00:00:00 | 0.9370 | 0.9370 |
3 | 2023-11-27 00:00:00 | 0.9367 | 0.9367 |
4 | 2023-11-24 00:00:00 | 0.9388 | 0.9388 |
5 | 2023-11-23 00:00:00 | 0.9394 | 0.9394 |
6 | 2023-11-22 00:00:00 | 0.9394 | 0.9394 |
7 | 2023-11-21 00:00:00 | 0.9418 | 0.9418 |
8 | 2023-11-20 00:00:00 | 0.9401 | 0.9401 |
9 | 2023-11-17 00:00:00 | 0.9396 | 0.9396 |
10 | 2023-11-16 00:00:00 | 0.9406 | 0.9406 |
11 | 2023-11-15 00:00:00 | 0.9426 | 0.9426 |
12 | 2023-11-14 00:00:00 | 0.9410 | 0.9410 |
13 | 2023-11-13 00:00:00 | 0.9414 | 0.9414 |
14 | 2023-11-10 00:00:00 | 0.9428 | 0.9428 |
15 | 2023-11-09 00:00:00 | 0.9449 | 0.9449 |
16 | 2023-11-08 00:00:00 | 0.9448 | 0.9448 |
17 | 2023-11-07 00:00:00 | 0.9463 | 0.9463 |
18 | 2023-11-06 00:00:00 | 0.9479 | 0.9479 |
19 | 2023-11-03 00:00:00 | 0.9456 | 0.9456 |
20 | 2023-11-02 00:00:00 | 0.9432 | 0.9432 |
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