序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9561 | 0.9561 |
2 | 2023-11-28 00:00:00 | 0.9600 | 0.9600 |
3 | 2023-11-27 00:00:00 | 0.9572 | 0.9572 |
4 | 2023-11-24 00:00:00 | 0.9555 | 0.9555 |
5 | 2023-11-23 00:00:00 | 0.9719 | 0.9719 |
6 | 2023-11-22 00:00:00 | 0.9658 | 0.9658 |
7 | 2023-11-21 00:00:00 | 0.9769 | 0.9769 |
8 | 2023-11-20 00:00:00 | 0.9890 | 0.9890 |
9 | 2023-11-17 00:00:00 | 0.9718 | 0.9718 |
10 | 2023-11-16 00:00:00 | 0.9719 | 0.9719 |
11 | 2023-11-15 00:00:00 | 0.9806 | 0.9806 |
12 | 2023-11-14 00:00:00 | 0.9832 | 0.9832 |
13 | 2023-11-13 00:00:00 | 0.9764 | 0.9764 |
14 | 2023-11-10 00:00:00 | 0.9492 | 0.9492 |
15 | 2023-11-09 00:00:00 | 0.9469 | 0.9469 |
16 | 2023-11-08 00:00:00 | 0.9500 | 0.9500 |
17 | 2023-11-07 00:00:00 | 0.9521 | 0.9521 |
18 | 2023-11-06 00:00:00 | 0.9534 | 0.9534 |
19 | 2023-11-03 00:00:00 | 0.9418 | 0.9418 |
20 | 2023-11-02 00:00:00 | 0.9256 | 0.9256 |
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