序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9826 | 0.9826 |
2 | 2023-11-28 00:00:00 | 0.9834 | 0.9834 |
3 | 2023-11-27 00:00:00 | 0.9831 | 0.9831 |
4 | 2023-11-24 00:00:00 | 0.9838 | 0.9838 |
5 | 2023-11-23 00:00:00 | 0.9862 | 0.9862 |
6 | 2023-11-22 00:00:00 | 0.9843 | 0.9843 |
7 | 2023-11-21 00:00:00 | 0.9878 | 0.9878 |
8 | 2023-11-20 00:00:00 | 0.9865 | 0.9865 |
9 | 2023-11-17 00:00:00 | 0.9856 | 0.9856 |
10 | 2023-11-16 00:00:00 | 0.9857 | 0.9857 |
11 | 2023-11-15 00:00:00 | 0.9884 | 0.9884 |
12 | 2023-11-14 00:00:00 | 0.9857 | 0.9857 |
13 | 2023-11-13 00:00:00 | 0.9859 | 0.9859 |
14 | 2023-11-10 00:00:00 | 0.9877 | 0.9877 |
15 | 2023-11-09 00:00:00 | 0.9905 | 0.9905 |
16 | 2023-11-08 00:00:00 | 0.9918 | 0.9918 |
17 | 2023-11-07 00:00:00 | 0.9923 | 0.9923 |
18 | 2023-11-06 00:00:00 | 0.9946 | 0.9946 |
19 | 2023-11-03 00:00:00 | 0.9920 | 0.9920 |
20 | 2023-11-02 00:00:00 | 0.9881 | 0.9881 |
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