序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9860 | 0.9860 |
2 | 2023-11-28 00:00:00 | 0.9919 | 0.9919 |
3 | 2023-11-27 00:00:00 | 0.9858 | 0.9858 |
4 | 2023-11-24 00:00:00 | 0.9859 | 0.9859 |
5 | 2023-11-23 00:00:00 | 0.9947 | 0.9947 |
6 | 2023-11-22 00:00:00 | 0.9834 | 0.9834 |
7 | 2023-11-21 00:00:00 | 0.9919 | 0.9919 |
8 | 2023-11-20 00:00:00 | 0.9952 | 0.9952 |
9 | 2023-11-17 00:00:00 | 0.9907 | 0.9907 |
10 | 2023-11-16 00:00:00 | 0.9840 | 0.9840 |
11 | 2023-11-15 00:00:00 | 0.9908 | 0.9908 |
12 | 2023-11-14 00:00:00 | 0.9848 | 0.9848 |
13 | 2023-11-13 00:00:00 | 0.9829 | 0.9829 |
14 | 2023-11-10 00:00:00 | 0.9787 | 0.9787 |
15 | 2023-11-09 00:00:00 | 0.9803 | 0.9803 |
16 | 2023-11-08 00:00:00 | 0.9822 | 0.9822 |
17 | 2023-11-07 00:00:00 | 0.9844 | 0.9844 |
18 | 2023-11-06 00:00:00 | 0.9844 | 0.9844 |
19 | 2023-11-03 00:00:00 | 0.9749 | 0.9749 |
20 | 2023-11-02 00:00:00 | 0.9665 | 0.9665 |
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