序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9509 | 0.9509 |
2 | 2023-11-28 00:00:00 | 0.9551 | 0.9551 |
3 | 2023-11-27 00:00:00 | 0.9560 | 0.9560 |
4 | 2023-11-24 00:00:00 | 0.9687 | 0.9687 |
5 | 2023-11-23 00:00:00 | 0.9717 | 0.9717 |
6 | 2023-11-22 00:00:00 | 0.9714 | 0.9714 |
7 | 2023-11-21 00:00:00 | 0.9780 | 0.9780 |
8 | 2023-11-20 00:00:00 | 0.9684 | 0.9684 |
9 | 2023-11-17 00:00:00 | 0.9654 | 0.9654 |
10 | 2023-11-16 00:00:00 | 0.9700 | 0.9700 |
11 | 2023-11-15 00:00:00 | 0.9797 | 0.9797 |
12 | 2023-11-14 00:00:00 | 0.9741 | 0.9741 |
13 | 2023-11-13 00:00:00 | 0.9735 | 0.9735 |
14 | 2023-11-10 00:00:00 | 0.9790 | 0.9790 |
15 | 2023-11-09 00:00:00 | 0.9878 | 0.9878 |
16 | 2023-11-08 00:00:00 | 0.9893 | 0.9893 |
17 | 2023-11-07 00:00:00 | 0.9904 | 0.9904 |
18 | 2023-11-06 00:00:00 | 0.9966 | 0.9966 |
19 | 2023-11-03 00:00:00 | 0.9969 | 0.9969 |
20 | 2023-11-02 00:00:00 | 0.9867 | 0.9867 |
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