序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8990 | 0.8990 |
2 | 2023-11-28 00:00:00 | 0.9095 | 0.9095 |
3 | 2023-11-27 00:00:00 | 0.9089 | 0.9089 |
4 | 2023-11-24 00:00:00 | 0.9150 | 0.9150 |
5 | 2023-11-23 00:00:00 | 0.9258 | 0.9258 |
6 | 2023-11-22 00:00:00 | 0.9179 | 0.9179 |
7 | 2023-11-21 00:00:00 | 0.9271 | 0.9271 |
8 | 2023-11-20 00:00:00 | 0.9306 | 0.9306 |
9 | 2023-11-17 00:00:00 | 0.9223 | 0.9223 |
10 | 2023-11-16 00:00:00 | 0.9274 | 0.9274 |
11 | 2023-11-15 00:00:00 | 0.9352 | 0.9352 |
12 | 2023-11-14 00:00:00 | 0.9170 | 0.9170 |
13 | 2023-11-13 00:00:00 | 0.9139 | 0.9139 |
14 | 2023-11-10 00:00:00 | 0.9113 | 0.9113 |
15 | 2023-11-09 00:00:00 | 0.9196 | 0.9196 |
16 | 2023-11-08 00:00:00 | 0.9240 | 0.9240 |
17 | 2023-11-07 00:00:00 | 0.9279 | 0.9279 |
18 | 2023-11-06 00:00:00 | 0.9354 | 0.9354 |
19 | 2023-11-03 00:00:00 | 0.9141 | 0.9141 |
20 | 2023-11-02 00:00:00 | 0.8978 | 0.8978 |
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