序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9345 | 0.9641 |
2 | 2023-11-28 00:00:00 | 0.9393 | 0.9686 |
3 | 2023-11-27 00:00:00 | 0.9391 | 0.9684 |
4 | 2023-11-24 00:00:00 | 0.9468 | 0.9758 |
5 | 2023-11-23 00:00:00 | 0.9521 | 0.9808 |
6 | 2023-11-22 00:00:00 | 0.9490 | 0.9779 |
7 | 2023-11-21 00:00:00 | 0.9563 | 0.9848 |
8 | 2023-11-20 00:00:00 | 0.9521 | 0.9808 |
9 | 2023-11-17 00:00:00 | 0.9497 | 0.9785 |
10 | 2023-11-16 00:00:00 | 0.9517 | 0.9805 |
11 | 2023-11-15 00:00:00 | 0.9602 | 0.9886 |
12 | 2023-11-14 00:00:00 | 0.9525 | 0.9812 |
13 | 2023-11-13 00:00:00 | 0.9530 | 0.9817 |
14 | 2023-11-10 00:00:00 | 0.9553 | 0.9839 |
15 | 2023-11-09 00:00:00 | 0.9636 | 0.9918 |
16 | 2023-11-08 00:00:00 | 0.9638 | 0.9920 |
17 | 2023-11-07 00:00:00 | 0.9666 | 0.9947 |
18 | 2023-11-06 00:00:00 | 0.9713 | 0.9991 |
19 | 2023-11-03 00:00:00 | 0.9640 | 0.9922 |
20 | 2023-11-02 00:00:00 | 0.9567 | 0.9852 |
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