序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9644 | 0.9644 |
2 | 2023-11-28 00:00:00 | 0.9701 | 0.9701 |
3 | 2023-11-27 00:00:00 | 0.9653 | 0.9653 |
4 | 2023-11-24 00:00:00 | 0.9631 | 0.9631 |
5 | 2023-11-23 00:00:00 | 0.9745 | 0.9745 |
6 | 2023-11-22 00:00:00 | 0.9630 | 0.9630 |
7 | 2023-11-21 00:00:00 | 0.9729 | 0.9729 |
8 | 2023-11-20 00:00:00 | 0.9785 | 0.9785 |
9 | 2023-11-17 00:00:00 | 0.9710 | 0.9710 |
10 | 2023-11-16 00:00:00 | 0.9635 | 0.9635 |
11 | 2023-11-15 00:00:00 | 0.9722 | 0.9722 |
12 | 2023-11-14 00:00:00 | 0.9671 | 0.9671 |
13 | 2023-11-13 00:00:00 | 0.9612 | 0.9612 |
14 | 2023-11-10 00:00:00 | 0.9533 | 0.9533 |
15 | 2023-11-09 00:00:00 | 0.9556 | 0.9556 |
16 | 2023-11-08 00:00:00 | 0.9598 | 0.9598 |
17 | 2023-11-07 00:00:00 | 0.9593 | 0.9593 |
18 | 2023-11-06 00:00:00 | 0.9572 | 0.9572 |
19 | 2023-11-03 00:00:00 | 0.9398 | 0.9398 |
20 | 2023-11-02 00:00:00 | 0.9259 | 0.9259 |
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