序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9653 | 0.9653 |
2 | 2023-11-28 00:00:00 | 0.9696 | 0.9696 |
3 | 2023-11-27 00:00:00 | 0.9597 | 0.9597 |
4 | 2023-11-24 00:00:00 | 0.9539 | 0.9539 |
5 | 2023-11-23 00:00:00 | 0.9654 | 0.9654 |
6 | 2023-11-22 00:00:00 | 0.9567 | 0.9567 |
7 | 2023-11-21 00:00:00 | 0.9709 | 0.9709 |
8 | 2023-11-20 00:00:00 | 0.9812 | 0.9812 |
9 | 2023-11-17 00:00:00 | 0.9725 | 0.9725 |
10 | 2023-11-16 00:00:00 | 0.9643 | 0.9643 |
11 | 2023-11-15 00:00:00 | 0.9743 | 0.9743 |
12 | 2023-11-14 00:00:00 | 0.9734 | 0.9734 |
13 | 2023-11-13 00:00:00 | 0.9680 | 0.9680 |
14 | 2023-11-10 00:00:00 | 0.9628 | 0.9628 |
15 | 2023-11-09 00:00:00 | 0.9618 | 0.9618 |
16 | 2023-11-08 00:00:00 | 0.9659 | 0.9659 |
17 | 2023-11-07 00:00:00 | 0.9690 | 0.9690 |
18 | 2023-11-06 00:00:00 | 0.9671 | 0.9671 |
19 | 2023-11-03 00:00:00 | 0.9501 | 0.9501 |
20 | 2023-11-02 00:00:00 | 0.9374 | 0.9374 |
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