序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9311 | 0.9711 |
2 | 2023-11-28 00:00:00 | 0.9365 | 0.9765 |
3 | 2023-11-27 00:00:00 | 0.9374 | 0.9774 |
4 | 2023-11-24 00:00:00 | 0.9373 | 0.9773 |
5 | 2023-11-23 00:00:00 | 0.9430 | 0.9830 |
6 | 2023-11-22 00:00:00 | 0.9398 | 0.9798 |
7 | 2023-11-21 00:00:00 | 0.9430 | 0.9830 |
8 | 2023-11-20 00:00:00 | 0.9445 | 0.9845 |
9 | 2023-11-17 00:00:00 | 0.9406 | 0.9806 |
10 | 2023-11-16 00:00:00 | 0.9439 | 0.9839 |
11 | 2023-11-15 00:00:00 | 0.9483 | 0.9883 |
12 | 2023-11-14 00:00:00 | 0.9420 | 0.9820 |
13 | 2023-11-13 00:00:00 | 0.9419 | 0.9819 |
14 | 2023-11-10 00:00:00 | 0.9414 | 0.9814 |
15 | 2023-11-09 00:00:00 | 0.9436 | 0.9836 |
16 | 2023-11-08 00:00:00 | 0.9455 | 0.9855 |
17 | 2023-11-07 00:00:00 | 0.9481 | 0.9881 |
18 | 2023-11-06 00:00:00 | 0.9498 | 0.9898 |
19 | 2023-11-03 00:00:00 | 0.9411 | 0.9811 |
20 | 2023-11-02 00:00:00 | 0.9358 | 0.9758 |
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