序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9334 | 0.9334 |
2 | 2023-11-28 00:00:00 | 0.9452 | 0.9452 |
3 | 2023-11-27 00:00:00 | 0.9441 | 0.9441 |
4 | 2023-11-24 00:00:00 | 0.9443 | 0.9443 |
5 | 2023-11-23 00:00:00 | 0.9611 | 0.9611 |
6 | 2023-11-22 00:00:00 | 0.9487 | 0.9487 |
7 | 2023-11-21 00:00:00 | 0.9694 | 0.9694 |
8 | 2023-11-20 00:00:00 | 0.9827 | 0.9827 |
9 | 2023-11-17 00:00:00 | 0.9826 | 0.9826 |
10 | 2023-11-16 00:00:00 | 0.9701 | 0.9701 |
11 | 2023-11-15 00:00:00 | 0.9908 | 0.9908 |
12 | 2023-11-14 00:00:00 | 0.9739 | 0.9739 |
13 | 2023-11-13 00:00:00 | 0.9736 | 0.9736 |
14 | 2023-11-10 00:00:00 | 0.9700 | 0.9700 |
15 | 2023-11-09 00:00:00 | 0.9812 | 0.9812 |
16 | 2023-11-08 00:00:00 | 0.9737 | 0.9737 |
17 | 2023-11-07 00:00:00 | 0.9746 | 0.9746 |
18 | 2023-11-06 00:00:00 | 0.9752 | 0.9752 |
19 | 2023-11-03 00:00:00 | 0.9446 | 0.9446 |
20 | 2023-11-02 00:00:00 | 0.9261 | 0.9261 |
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