序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9146 | 0.9146 |
2 | 2023-11-28 00:00:00 | 0.9238 | 0.9238 |
3 | 2023-11-27 00:00:00 | 0.9259 | 0.9259 |
4 | 2023-11-24 00:00:00 | 0.9233 | 0.9233 |
5 | 2023-11-23 00:00:00 | 0.9519 | 0.9519 |
6 | 2023-11-22 00:00:00 | 0.9454 | 0.9454 |
7 | 2023-11-21 00:00:00 | 0.9617 | 0.9617 |
8 | 2023-11-20 00:00:00 | 0.9764 | 0.9764 |
9 | 2023-11-17 00:00:00 | 0.9661 | 0.9661 |
10 | 2023-11-16 00:00:00 | 0.9575 | 0.9575 |
11 | 2023-11-15 00:00:00 | 0.9668 | 0.9668 |
12 | 2023-11-14 00:00:00 | 0.9703 | 0.9703 |
13 | 2023-11-13 00:00:00 | 0.9611 | 0.9611 |
14 | 2023-11-10 00:00:00 | 0.9366 | 0.9366 |
15 | 2023-11-09 00:00:00 | 0.9486 | 0.9486 |
16 | 2023-11-08 00:00:00 | 0.9426 | 0.9426 |
17 | 2023-11-07 00:00:00 | 0.9327 | 0.9327 |
18 | 2023-11-06 00:00:00 | 0.9120 | 0.9120 |
19 | 2023-11-03 00:00:00 | 0.8827 | 0.8827 |
20 | 2023-11-02 00:00:00 | 0.8603 | 0.8603 |
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