序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9726 | 0.9726 |
2 | 2023-11-27 00:00:00 | 0.9702 | 0.9702 |
3 | 2023-11-24 00:00:00 | 0.9695 | 0.9695 |
4 | 2023-11-23 00:00:00 | 0.9728 | 0.9728 |
5 | 2023-11-22 00:00:00 | 0.9688 | 0.9688 |
6 | 2023-11-21 00:00:00 | 0.9728 | 0.9728 |
7 | 2023-11-20 00:00:00 | 0.9748 | 0.9748 |
8 | 2023-11-17 00:00:00 | 0.9720 | 0.9720 |
9 | 2023-11-16 00:00:00 | 0.9695 | 0.9695 |
10 | 2023-11-15 00:00:00 | 0.9723 | 0.9723 |
11 | 2023-11-14 00:00:00 | 0.9683 | 0.9683 |
12 | 2023-11-13 00:00:00 | 0.9678 | 0.9678 |
13 | 2023-11-10 00:00:00 | 0.9663 | 0.9663 |
14 | 2023-11-09 00:00:00 | 0.9672 | 0.9672 |
15 | 2023-11-08 00:00:00 | 0.9679 | 0.9679 |
16 | 2023-11-07 00:00:00 | 0.9683 | 0.9683 |
17 | 2023-11-06 00:00:00 | 0.9680 | 0.9680 |
18 | 2023-11-03 00:00:00 | 0.9639 | 0.9639 |
19 | 2023-11-02 00:00:00 | 0.9599 | 0.9599 |
20 | 2023-11-01 00:00:00 | 0.9620 | 0.9620 |
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