序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9407 | 0.9407 |
2 | 2023-11-24 00:00:00 | 0.9415 | 0.9415 |
3 | 2023-11-23 00:00:00 | 0.9474 | 0.9474 |
4 | 2023-11-22 00:00:00 | 0.9422 | 0.9422 |
5 | 2023-11-21 00:00:00 | 0.9484 | 0.9484 |
6 | 2023-11-20 00:00:00 | 0.9510 | 0.9510 |
7 | 2023-11-17 00:00:00 | 0.9471 | 0.9471 |
8 | 2023-11-16 00:00:00 | 0.9445 | 0.9445 |
9 | 2023-11-15 00:00:00 | 0.9499 | 0.9499 |
10 | 2023-11-14 00:00:00 | 0.9455 | 0.9455 |
11 | 2023-11-13 00:00:00 | 0.9439 | 0.9439 |
12 | 2023-11-10 00:00:00 | 0.9423 | 0.9423 |
13 | 2023-11-09 00:00:00 | 0.9441 | 0.9441 |
14 | 2023-11-08 00:00:00 | 0.9471 | 0.9471 |
15 | 2023-11-07 00:00:00 | 0.9460 | 0.9460 |
16 | 2023-11-06 00:00:00 | 0.9467 | 0.9467 |
17 | 2023-11-03 00:00:00 | 0.9367 | 0.9367 |
18 | 2023-11-02 00:00:00 | 0.9310 | 0.9310 |
19 | 2023-11-01 00:00:00 | 0.9346 | 0.9346 |
20 | 2023-10-31 00:00:00 | 0.9363 | 0.9363 |
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