序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9450 | 0.9450 |
2 | 2023-11-28 00:00:00 | 0.9423 | 0.9423 |
3 | 2023-11-27 00:00:00 | 0.9377 | 0.9377 |
4 | 2023-11-24 00:00:00 | 0.9068 | 0.9068 |
5 | 2023-11-23 00:00:00 | 0.9226 | 0.9226 |
6 | 2023-11-22 00:00:00 | 0.9115 | 0.9115 |
7 | 2023-11-21 00:00:00 | 0.9272 | 0.9272 |
8 | 2023-11-20 00:00:00 | 0.9437 | 0.9437 |
9 | 2023-11-17 00:00:00 | 0.9507 | 0.9507 |
10 | 2023-11-16 00:00:00 | 0.9440 | 0.9440 |
11 | 2023-11-15 00:00:00 | 0.9616 | 0.9616 |
12 | 2023-11-14 00:00:00 | 0.9816 | 0.9816 |
13 | 2023-11-13 00:00:00 | 0.9741 | 0.9741 |
14 | 2023-11-10 00:00:00 | 0.9772 | 0.9772 |
15 | 2023-11-09 00:00:00 | 0.9725 | 0.9725 |
16 | 2023-11-08 00:00:00 | 0.9850 | 0.9850 |
17 | 2023-11-07 00:00:00 | 0.9470 | 0.9470 |
18 | 2023-11-06 00:00:00 | 0.9441 | 0.9441 |
19 | 2023-11-03 00:00:00 | 0.9407 | 0.9407 |
20 | 2023-11-02 00:00:00 | 0.9171 | 0.9171 |
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