序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9595 | 0.9595 |
2 | 2023-11-28 00:00:00 | 0.9607 | 0.9607 |
3 | 2023-11-27 00:00:00 | 0.9585 | 0.9585 |
4 | 2023-11-24 00:00:00 | 0.9582 | 0.9582 |
5 | 2023-11-23 00:00:00 | 0.9602 | 0.9602 |
6 | 2023-11-22 00:00:00 | 0.9583 | 0.9583 |
7 | 2023-11-21 00:00:00 | 0.9621 | 0.9621 |
8 | 2023-11-20 00:00:00 | 0.9630 | 0.9630 |
9 | 2023-11-17 00:00:00 | 0.9625 | 0.9625 |
10 | 2023-11-16 00:00:00 | 0.9620 | 0.9620 |
11 | 2023-11-15 00:00:00 | 0.9652 | 0.9652 |
12 | 2023-11-14 00:00:00 | 0.9624 | 0.9624 |
13 | 2023-11-13 00:00:00 | 0.9614 | 0.9614 |
14 | 2023-11-10 00:00:00 | 0.9590 | 0.9590 |
15 | 2023-11-09 00:00:00 | 0.9599 | 0.9599 |
16 | 2023-11-08 00:00:00 | 0.9618 | 0.9618 |
17 | 2023-11-07 00:00:00 | 0.9623 | 0.9623 |
18 | 2023-11-06 00:00:00 | 0.9610 | 0.9610 |
19 | 2023-11-03 00:00:00 | 0.9559 | 0.9559 |
20 | 2023-11-02 00:00:00 | 0.9530 | 0.9530 |
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