序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9611 | 0.9611 |
2 | 2023-11-28 00:00:00 | 0.9670 | 0.9670 |
3 | 2023-11-27 00:00:00 | 0.9699 | 0.9699 |
4 | 2023-11-24 00:00:00 | 0.9724 | 0.9724 |
5 | 2023-11-23 00:00:00 | 0.9765 | 0.9765 |
6 | 2023-11-22 00:00:00 | 0.9714 | 0.9714 |
7 | 2023-11-21 00:00:00 | 0.9788 | 0.9788 |
8 | 2023-11-20 00:00:00 | 0.9762 | 0.9762 |
9 | 2023-11-17 00:00:00 | 0.9756 | 0.9756 |
10 | 2023-11-16 00:00:00 | 0.9723 | 0.9723 |
11 | 2023-11-15 00:00:00 | 0.9787 | 0.9787 |
12 | 2023-11-14 00:00:00 | 0.9791 | 0.9791 |
13 | 2023-11-13 00:00:00 | 0.9793 | 0.9793 |
14 | 2023-11-10 00:00:00 | 0.9759 | 0.9759 |
15 | 2023-11-09 00:00:00 | 0.9792 | 0.9792 |
16 | 2023-11-08 00:00:00 | 0.9764 | 0.9764 |
17 | 2023-11-07 00:00:00 | 0.9776 | 0.9776 |
18 | 2023-11-06 00:00:00 | 0.9727 | 0.9727 |
19 | 2023-11-03 00:00:00 | 0.9644 | 0.9644 |
20 | 2023-11-02 00:00:00 | 0.9597 | 0.9597 |
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