序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9656 | 0.9656 |
2 | 2023-11-28 00:00:00 | 0.9691 | 0.9691 |
3 | 2023-11-27 00:00:00 | 0.9684 | 0.9684 |
4 | 2023-11-24 00:00:00 | 0.9732 | 0.9732 |
5 | 2023-11-23 00:00:00 | 0.9747 | 0.9747 |
6 | 2023-11-22 00:00:00 | 0.9743 | 0.9743 |
7 | 2023-11-21 00:00:00 | 0.9794 | 0.9794 |
8 | 2023-11-20 00:00:00 | 0.9785 | 0.9785 |
9 | 2023-11-17 00:00:00 | 0.9777 | 0.9777 |
10 | 2023-11-16 00:00:00 | 0.9792 | 0.9792 |
11 | 2023-11-15 00:00:00 | 0.9825 | 0.9825 |
12 | 2023-11-14 00:00:00 | 0.9797 | 0.9797 |
13 | 2023-11-13 00:00:00 | 0.9813 | 0.9813 |
14 | 2023-11-10 00:00:00 | 0.9829 | 0.9829 |
15 | 2023-11-09 00:00:00 | 0.9859 | 0.9859 |
16 | 2023-11-08 00:00:00 | 0.9856 | 0.9856 |
17 | 2023-11-07 00:00:00 | 0.9861 | 0.9861 |
18 | 2023-11-06 00:00:00 | 0.9899 | 0.9899 |
19 | 2023-11-03 00:00:00 | 0.9830 | 0.9830 |
20 | 2023-11-02 00:00:00 | 0.9804 | 0.9804 |
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