序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9671 | 0.9671 |
2 | 2023-11-28 00:00:00 | 0.9675 | 0.9675 |
3 | 2023-11-27 00:00:00 | 0.9666 | 0.9666 |
4 | 2023-11-24 00:00:00 | 0.9576 | 0.9576 |
5 | 2023-11-23 00:00:00 | 0.9774 | 0.9774 |
6 | 2023-11-22 00:00:00 | 0.9525 | 0.9525 |
7 | 2023-11-21 00:00:00 | 0.9690 | 0.9690 |
8 | 2023-11-20 00:00:00 | 0.9860 | 0.9860 |
9 | 2023-11-17 00:00:00 | 0.9868 | 0.9868 |
10 | 2023-11-16 00:00:00 | 0.9751 | 0.9751 |
11 | 2023-11-15 00:00:00 | 0.9877 | 0.9877 |
12 | 2023-11-14 00:00:00 | 0.9769 | 0.9769 |
13 | 2023-11-13 00:00:00 | 0.9635 | 0.9635 |
14 | 2023-11-10 00:00:00 | 0.9600 | 0.9600 |
15 | 2023-11-09 00:00:00 | 0.9683 | 0.9683 |
16 | 2023-11-08 00:00:00 | 0.9819 | 0.9819 |
17 | 2023-11-07 00:00:00 | 0.9841 | 0.9841 |
18 | 2023-11-06 00:00:00 | 0.9802 | 0.9802 |
19 | 2023-11-03 00:00:00 | 0.9564 | 0.9564 |
20 | 2023-11-02 00:00:00 | 0.9323 | 0.9323 |
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