序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9624 | 0.9624 |
2 | 2023-11-28 00:00:00 | 0.9651 | 0.9651 |
3 | 2023-11-27 00:00:00 | 0.9681 | 0.9681 |
4 | 2023-11-24 00:00:00 | 0.9645 | 0.9645 |
5 | 2023-11-23 00:00:00 | 0.9673 | 0.9673 |
6 | 2023-11-22 00:00:00 | 0.9655 | 0.9655 |
7 | 2023-11-21 00:00:00 | 0.9667 | 0.9667 |
8 | 2023-11-20 00:00:00 | 0.9704 | 0.9704 |
9 | 2023-11-17 00:00:00 | 0.9685 | 0.9685 |
10 | 2023-11-16 00:00:00 | 0.9661 | 0.9661 |
11 | 2023-11-15 00:00:00 | 0.9718 | 0.9718 |
12 | 2023-11-14 00:00:00 | 0.9693 | 0.9693 |
13 | 2023-11-13 00:00:00 | 0.9669 | 0.9669 |
14 | 2023-11-10 00:00:00 | 0.9693 | 0.9693 |
15 | 2023-11-09 00:00:00 | 0.9695 | 0.9695 |
16 | 2023-11-08 00:00:00 | 0.9697 | 0.9697 |
17 | 2023-11-07 00:00:00 | 0.9750 | 0.9750 |
18 | 2023-11-06 00:00:00 | 0.9740 | 0.9740 |
19 | 2023-11-03 00:00:00 | 0.9746 | 0.9746 |
20 | 2023-11-02 00:00:00 | 0.9672 | 0.9672 |
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