序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9317 | 0.9317 |
2 | 2023-11-28 00:00:00 | 0.9362 | 0.9362 |
3 | 2023-11-27 00:00:00 | 0.9341 | 0.9341 |
4 | 2023-11-24 00:00:00 | 0.9359 | 0.9359 |
5 | 2023-11-23 00:00:00 | 0.9426 | 0.9426 |
6 | 2023-11-22 00:00:00 | 0.9354 | 0.9354 |
7 | 2023-11-21 00:00:00 | 0.9443 | 0.9443 |
8 | 2023-11-20 00:00:00 | 0.9479 | 0.9479 |
9 | 2023-11-17 00:00:00 | 0.9434 | 0.9434 |
10 | 2023-11-16 00:00:00 | 0.9435 | 0.9435 |
11 | 2023-11-15 00:00:00 | 0.9508 | 0.9508 |
12 | 2023-11-14 00:00:00 | 0.9438 | 0.9438 |
13 | 2023-11-13 00:00:00 | 0.9389 | 0.9389 |
14 | 2023-11-10 00:00:00 | 0.9340 | 0.9340 |
15 | 2023-11-09 00:00:00 | 0.9381 | 0.9381 |
16 | 2023-11-08 00:00:00 | 0.9392 | 0.9392 |
17 | 2023-11-07 00:00:00 | 0.9425 | 0.9425 |
18 | 2023-11-06 00:00:00 | 0.9411 | 0.9411 |
19 | 2023-11-03 00:00:00 | 0.9281 | 0.9281 |
20 | 2023-11-02 00:00:00 | 0.9206 | 0.9206 |
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