序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9909 | 0.9909 |
2 | 2023-11-24 00:00:00 | 0.9908 | 0.9908 |
3 | 2023-11-23 00:00:00 | 0.9928 | 0.9928 |
4 | 2023-11-22 00:00:00 | 0.9921 | 0.9921 |
5 | 2023-11-21 00:00:00 | 0.9951 | 0.9951 |
6 | 2023-11-20 00:00:00 | 0.9967 | 0.9967 |
7 | 2023-11-17 00:00:00 | 0.9953 | 0.9953 |
8 | 2023-11-16 00:00:00 | 0.9943 | 0.9943 |
9 | 2023-11-15 00:00:00 | 0.9961 | 0.9961 |
10 | 2023-11-14 00:00:00 | 0.9951 | 0.9951 |
11 | 2023-11-13 00:00:00 | 0.9950 | 0.9950 |
12 | 2023-11-10 00:00:00 | 0.9942 | 0.9942 |
13 | 2023-11-09 00:00:00 | 0.9938 | 0.9938 |
14 | 2023-11-08 00:00:00 | 0.9942 | 0.9942 |
15 | 2023-11-07 00:00:00 | 0.9940 | 0.9940 |
16 | 2023-11-06 00:00:00 | 0.9942 | 0.9942 |
17 | 2023-11-03 00:00:00 | 0.9929 | 0.9929 |
18 | 2023-11-02 00:00:00 | 0.9920 | 0.9920 |
19 | 2023-11-01 00:00:00 | 0.9925 | 0.9925 |
20 | 2023-10-31 00:00:00 | 0.9928 | 0.9928 |
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