序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9371 | 0.9371 |
2 | 2023-11-28 00:00:00 | 0.9497 | 0.9497 |
3 | 2023-11-27 00:00:00 | 0.9534 | 0.9534 |
4 | 2023-11-24 00:00:00 | 0.9633 | 0.9633 |
5 | 2023-11-23 00:00:00 | 0.9672 | 0.9672 |
6 | 2023-11-22 00:00:00 | 0.9632 | 0.9632 |
7 | 2023-11-21 00:00:00 | 0.9689 | 0.9689 |
8 | 2023-11-20 00:00:00 | 0.9659 | 0.9659 |
9 | 2023-11-17 00:00:00 | 0.9650 | 0.9650 |
10 | 2023-11-16 00:00:00 | 0.9674 | 0.9674 |
11 | 2023-11-15 00:00:00 | 0.9721 | 0.9721 |
12 | 2023-11-14 00:00:00 | 0.9681 | 0.9681 |
13 | 2023-11-13 00:00:00 | 0.9619 | 0.9619 |
14 | 2023-11-10 00:00:00 | 0.9648 | 0.9648 |
15 | 2023-11-09 00:00:00 | 0.9717 | 0.9717 |
16 | 2023-11-08 00:00:00 | 0.9741 | 0.9741 |
17 | 2023-11-07 00:00:00 | 0.9800 | 0.9800 |
18 | 2023-11-06 00:00:00 | 0.9817 | 0.9817 |
19 | 2023-11-03 00:00:00 | 0.9651 | 0.9651 |
20 | 2023-11-02 00:00:00 | 0.9627 | 0.9627 |
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