序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9729 | 0.9729 |
2 | 2023-11-28 00:00:00 | 0.9732 | 0.9732 |
3 | 2023-11-27 00:00:00 | 0.9729 | 0.9729 |
4 | 2023-11-24 00:00:00 | 0.9729 | 0.9729 |
5 | 2023-11-23 00:00:00 | 0.9735 | 0.9735 |
6 | 2023-11-22 00:00:00 | 0.9736 | 0.9736 |
7 | 2023-11-21 00:00:00 | 0.9749 | 0.9749 |
8 | 2023-11-20 00:00:00 | 0.9751 | 0.9751 |
9 | 2023-11-17 00:00:00 | 0.9745 | 0.9745 |
10 | 2023-11-16 00:00:00 | 0.9748 | 0.9748 |
11 | 2023-11-15 00:00:00 | 0.9755 | 0.9755 |
12 | 2023-11-14 00:00:00 | 0.9750 | 0.9750 |
13 | 2023-11-13 00:00:00 | 0.9748 | 0.9748 |
14 | 2023-11-10 00:00:00 | 0.9742 | 0.9742 |
15 | 2023-11-09 00:00:00 | 0.9744 | 0.9744 |
16 | 2023-11-08 00:00:00 | 0.9746 | 0.9746 |
17 | 2023-11-07 00:00:00 | 0.9753 | 0.9753 |
18 | 2023-11-06 00:00:00 | 0.9749 | 0.9749 |
19 | 2023-11-03 00:00:00 | 0.9736 | 0.9736 |
20 | 2023-11-02 00:00:00 | 0.9726 | 0.9726 |
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