序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9284 | 0.9284 |
2 | 2023-11-28 00:00:00 | 0.9308 | 0.9308 |
3 | 2023-11-27 00:00:00 | 0.9295 | 0.9295 |
4 | 2023-11-24 00:00:00 | 0.9311 | 0.9311 |
5 | 2023-11-23 00:00:00 | 0.9343 | 0.9343 |
6 | 2023-11-22 00:00:00 | 0.9322 | 0.9322 |
7 | 2023-11-21 00:00:00 | 0.9371 | 0.9371 |
8 | 2023-11-20 00:00:00 | 0.9379 | 0.9379 |
9 | 2023-11-17 00:00:00 | 0.9368 | 0.9368 |
10 | 2023-11-16 00:00:00 | 0.9367 | 0.9367 |
11 | 2023-11-15 00:00:00 | 0.9405 | 0.9405 |
12 | 2023-11-14 00:00:00 | 0.9385 | 0.9385 |
13 | 2023-11-13 00:00:00 | 0.9377 | 0.9377 |
14 | 2023-11-10 00:00:00 | 0.9370 | 0.9370 |
15 | 2023-11-09 00:00:00 | 0.9387 | 0.9387 |
16 | 2023-11-08 00:00:00 | 0.9390 | 0.9390 |
17 | 2023-11-07 00:00:00 | 0.9400 | 0.9400 |
18 | 2023-11-06 00:00:00 | 0.9412 | 0.9412 |
19 | 2023-11-03 00:00:00 | 0.9358 | 0.9358 |
20 | 2023-11-02 00:00:00 | 0.9329 | 0.9329 |
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