序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9277 | 0.9277 |
2 | 2023-11-28 00:00:00 | 0.9298 | 0.9298 |
3 | 2023-11-27 00:00:00 | 0.9284 | 0.9284 |
4 | 2023-11-24 00:00:00 | 0.9278 | 0.9278 |
5 | 2023-11-23 00:00:00 | 0.9307 | 0.9307 |
6 | 2023-11-22 00:00:00 | 0.9292 | 0.9292 |
7 | 2023-11-21 00:00:00 | 0.9339 | 0.9339 |
8 | 2023-11-20 00:00:00 | 0.9373 | 0.9373 |
9 | 2023-11-17 00:00:00 | 0.9364 | 0.9364 |
10 | 2023-11-16 00:00:00 | 0.9358 | 0.9358 |
11 | 2023-11-15 00:00:00 | 0.9409 | 0.9409 |
12 | 2023-11-14 00:00:00 | 0.9383 | 0.9383 |
13 | 2023-11-13 00:00:00 | 0.9391 | 0.9391 |
14 | 2023-11-10 00:00:00 | 0.9388 | 0.9388 |
15 | 2023-11-09 00:00:00 | 0.9427 | 0.9427 |
16 | 2023-11-08 00:00:00 | 0.9398 | 0.9398 |
17 | 2023-11-07 00:00:00 | 0.9393 | 0.9393 |
18 | 2023-11-06 00:00:00 | 0.9392 | 0.9392 |
19 | 2023-11-03 00:00:00 | 0.9349 | 0.9349 |
20 | 2023-11-02 00:00:00 | 0.9294 | 0.9294 |
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