序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9708 | 0.9708 |
2 | 2023-11-27 00:00:00 | 0.9687 | 0.9687 |
3 | 2023-11-24 00:00:00 | 0.9677 | 0.9677 |
4 | 2023-11-23 00:00:00 | 0.9726 | 0.9726 |
5 | 2023-11-22 00:00:00 | 0.9695 | 0.9695 |
6 | 2023-11-21 00:00:00 | 0.9742 | 0.9742 |
7 | 2023-11-20 00:00:00 | 0.9763 | 0.9763 |
8 | 2023-11-17 00:00:00 | 0.9735 | 0.9735 |
9 | 2023-11-16 00:00:00 | 0.9726 | 0.9726 |
10 | 2023-11-15 00:00:00 | 0.9765 | 0.9765 |
11 | 2023-11-14 00:00:00 | 0.9743 | 0.9743 |
12 | 2023-11-13 00:00:00 | 0.9731 | 0.9731 |
13 | 2023-11-10 00:00:00 | 0.9714 | 0.9714 |
14 | 2023-11-09 00:00:00 | 0.9732 | 0.9732 |
15 | 2023-11-08 00:00:00 | 0.9753 | 0.9753 |
16 | 2023-11-07 00:00:00 | 0.9741 | 0.9741 |
17 | 2023-11-06 00:00:00 | 0.9737 | 0.9737 |
18 | 2023-11-03 00:00:00 | 0.9681 | 0.9681 |
19 | 2023-11-02 00:00:00 | 0.9633 | 0.9633 |
20 | 2023-11-01 00:00:00 | 0.9665 | 0.9665 |
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