序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9519 | 0.9519 |
2 | 2023-11-28 00:00:00 | 0.9569 | 0.9569 |
3 | 2023-11-27 00:00:00 | 0.9516 | 0.9516 |
4 | 2023-11-24 00:00:00 | 0.9508 | 0.9508 |
5 | 2023-11-23 00:00:00 | 0.9614 | 0.9614 |
6 | 2023-11-22 00:00:00 | 0.9511 | 0.9511 |
7 | 2023-11-21 00:00:00 | 0.9613 | 0.9613 |
8 | 2023-11-20 00:00:00 | 0.9658 | 0.9658 |
9 | 2023-11-17 00:00:00 | 0.9607 | 0.9607 |
10 | 2023-11-16 00:00:00 | 0.9530 | 0.9530 |
11 | 2023-11-15 00:00:00 | 0.9602 | 0.9602 |
12 | 2023-11-14 00:00:00 | 0.9552 | 0.9552 |
13 | 2023-11-13 00:00:00 | 0.9485 | 0.9485 |
14 | 2023-11-10 00:00:00 | 0.9413 | 0.9413 |
15 | 2023-11-09 00:00:00 | 0.9445 | 0.9445 |
16 | 2023-11-08 00:00:00 | 0.9486 | 0.9486 |
17 | 2023-11-07 00:00:00 | 0.9459 | 0.9459 |
18 | 2023-11-06 00:00:00 | 0.9441 | 0.9441 |
19 | 2023-11-03 00:00:00 | 0.9274 | 0.9274 |
20 | 2023-11-02 00:00:00 | 0.9149 | 0.9149 |
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