序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9465 | 0.9465 |
2 | 2023-11-24 00:00:00 | 0.9462 | 0.9462 |
3 | 2023-11-23 00:00:00 | 0.9486 | 0.9486 |
4 | 2023-11-22 00:00:00 | 0.9448 | 0.9448 |
5 | 2023-11-21 00:00:00 | 0.9499 | 0.9499 |
6 | 2023-11-20 00:00:00 | 0.9508 | 0.9508 |
7 | 2023-11-17 00:00:00 | 0.9501 | 0.9501 |
8 | 2023-11-16 00:00:00 | 0.9489 | 0.9489 |
9 | 2023-11-15 00:00:00 | 0.9533 | 0.9533 |
10 | 2023-11-14 00:00:00 | 0.9489 | 0.9489 |
11 | 2023-11-13 00:00:00 | 0.9471 | 0.9471 |
12 | 2023-11-10 00:00:00 | 0.9460 | 0.9460 |
13 | 2023-11-09 00:00:00 | 0.9482 | 0.9482 |
14 | 2023-11-08 00:00:00 | 0.9489 | 0.9489 |
15 | 2023-11-07 00:00:00 | 0.9485 | 0.9485 |
16 | 2023-11-06 00:00:00 | 0.9492 | 0.9492 |
17 | 2023-11-03 00:00:00 | 0.9444 | 0.9444 |
18 | 2023-11-02 00:00:00 | 0.9396 | 0.9396 |
19 | 2023-11-01 00:00:00 | 0.9416 | 0.9416 |
20 | 2023-10-31 00:00:00 | 0.9416 | 0.9416 |
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