序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9722 | 0.9722 |
2 | 2023-11-28 00:00:00 | 0.9795 | 0.9795 |
3 | 2023-11-27 00:00:00 | 0.9644 | 0.9644 |
4 | 2023-11-24 00:00:00 | 0.9717 | 0.9717 |
5 | 2023-11-23 00:00:00 | 0.9718 | 0.9718 |
6 | 2023-11-22 00:00:00 | 0.9669 | 0.9669 |
7 | 2023-11-21 00:00:00 | 0.9776 | 0.9776 |
8 | 2023-11-20 00:00:00 | 0.9775 | 0.9775 |
9 | 2023-11-17 00:00:00 | 0.9670 | 0.9670 |
10 | 2023-11-16 00:00:00 | 0.9617 | 0.9617 |
11 | 2023-11-15 00:00:00 | 0.9733 | 0.9733 |
12 | 2023-11-14 00:00:00 | 0.9670 | 0.9670 |
13 | 2023-11-13 00:00:00 | 0.9662 | 0.9662 |
14 | 2023-11-10 00:00:00 | 0.9753 | 0.9753 |
15 | 2023-11-09 00:00:00 | 0.9741 | 0.9741 |
16 | 2023-11-08 00:00:00 | 0.9844 | 0.9844 |
17 | 2023-11-07 00:00:00 | 0.9753 | 0.9753 |
18 | 2023-11-06 00:00:00 | 0.9805 | 0.9805 |
19 | 2023-11-03 00:00:00 | 0.9611 | 0.9611 |
20 | 2023-11-02 00:00:00 | 0.9585 | 0.9585 |
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