序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9539 | 0.9539 |
2 | 2023-11-28 00:00:00 | 0.9544 | 0.9544 |
3 | 2023-11-27 00:00:00 | 0.9515 | 0.9515 |
4 | 2023-11-24 00:00:00 | 0.9516 | 0.9516 |
5 | 2023-11-23 00:00:00 | 0.9548 | 0.9548 |
6 | 2023-11-22 00:00:00 | 0.9540 | 0.9540 |
7 | 2023-11-21 00:00:00 | 0.9589 | 0.9589 |
8 | 2023-11-20 00:00:00 | 0.9602 | 0.9602 |
9 | 2023-11-17 00:00:00 | 0.9602 | 0.9602 |
10 | 2023-11-16 00:00:00 | 0.9601 | 0.9601 |
11 | 2023-11-15 00:00:00 | 0.9645 | 0.9645 |
12 | 2023-11-14 00:00:00 | 0.9629 | 0.9629 |
13 | 2023-11-13 00:00:00 | 0.9620 | 0.9620 |
14 | 2023-11-10 00:00:00 | 0.9621 | 0.9621 |
15 | 2023-11-09 00:00:00 | 0.9627 | 0.9627 |
16 | 2023-11-08 00:00:00 | 0.9636 | 0.9636 |
17 | 2023-11-07 00:00:00 | 0.9614 | 0.9614 |
18 | 2023-11-06 00:00:00 | 0.9621 | 0.9621 |
19 | 2023-11-03 00:00:00 | 0.9584 | 0.9584 |
20 | 2023-11-02 00:00:00 | 0.9552 | 0.9552 |
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