序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9635 | 0.9635 |
2 | 2023-11-28 00:00:00 | 0.9675 | 0.9675 |
3 | 2023-11-27 00:00:00 | 0.9646 | 0.9646 |
4 | 2023-11-24 00:00:00 | 0.9629 | 0.9629 |
5 | 2023-11-23 00:00:00 | 0.9794 | 0.9794 |
6 | 2023-11-22 00:00:00 | 0.9732 | 0.9732 |
7 | 2023-11-21 00:00:00 | 0.9845 | 0.9845 |
8 | 2023-11-20 00:00:00 | 0.9966 | 0.9966 |
9 | 2023-11-17 00:00:00 | 0.9793 | 0.9793 |
10 | 2023-11-16 00:00:00 | 0.9793 | 0.9793 |
11 | 2023-11-15 00:00:00 | 0.9881 | 0.9881 |
12 | 2023-11-14 00:00:00 | 0.9907 | 0.9907 |
13 | 2023-11-13 00:00:00 | 0.9839 | 0.9839 |
14 | 2023-11-10 00:00:00 | 0.9564 | 0.9564 |
15 | 2023-11-09 00:00:00 | 0.9541 | 0.9541 |
16 | 2023-11-08 00:00:00 | 0.9572 | 0.9572 |
17 | 2023-11-07 00:00:00 | 0.9593 | 0.9593 |
18 | 2023-11-06 00:00:00 | 0.9607 | 0.9607 |
19 | 2023-11-03 00:00:00 | 0.9490 | 0.9490 |
20 | 2023-11-02 00:00:00 | 0.9327 | 0.9327 |
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