序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9501 | 0.9501 |
2 | 2023-11-28 00:00:00 | 0.9535 | 0.9535 |
3 | 2023-11-27 00:00:00 | 0.9458 | 0.9458 |
4 | 2023-11-24 00:00:00 | 0.9325 | 0.9325 |
5 | 2023-11-23 00:00:00 | 0.9467 | 0.9467 |
6 | 2023-11-22 00:00:00 | 0.9368 | 0.9368 |
7 | 2023-11-21 00:00:00 | 0.9558 | 0.9558 |
8 | 2023-11-20 00:00:00 | 0.9672 | 0.9672 |
9 | 2023-11-17 00:00:00 | 0.9670 | 0.9670 |
10 | 2023-11-16 00:00:00 | 0.9532 | 0.9532 |
11 | 2023-11-15 00:00:00 | 0.9628 | 0.9628 |
12 | 2023-11-14 00:00:00 | 0.9528 | 0.9528 |
13 | 2023-11-13 00:00:00 | 0.9373 | 0.9373 |
14 | 2023-11-10 00:00:00 | 0.9271 | 0.9271 |
15 | 2023-11-09 00:00:00 | 0.9311 | 0.9311 |
16 | 2023-11-08 00:00:00 | 0.9472 | 0.9472 |
17 | 2023-11-07 00:00:00 | 0.9533 | 0.9533 |
18 | 2023-11-06 00:00:00 | 0.9432 | 0.9432 |
19 | 2023-11-03 00:00:00 | 0.9183 | 0.9183 |
20 | 2023-11-02 00:00:00 | 0.8853 | 0.8853 |
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