序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9715 | 0.9715 |
2 | 2023-11-28 00:00:00 | 0.9716 | 0.9716 |
3 | 2023-11-27 00:00:00 | 0.9717 | 0.9717 |
4 | 2023-11-24 00:00:00 | 0.9724 | 0.9724 |
5 | 2023-11-23 00:00:00 | 0.9728 | 0.9728 |
6 | 2023-11-22 00:00:00 | 0.9736 | 0.9736 |
7 | 2023-11-21 00:00:00 | 0.9744 | 0.9744 |
8 | 2023-11-20 00:00:00 | 0.9753 | 0.9753 |
9 | 2023-11-17 00:00:00 | 0.9750 | 0.9750 |
10 | 2023-11-16 00:00:00 | 0.9748 | 0.9748 |
11 | 2023-11-15 00:00:00 | 0.9751 | 0.9751 |
12 | 2023-11-14 00:00:00 | 0.9747 | 0.9747 |
13 | 2023-11-13 00:00:00 | 0.9747 | 0.9747 |
14 | 2023-11-10 00:00:00 | 0.9745 | 0.9745 |
15 | 2023-11-09 00:00:00 | 0.9743 | 0.9743 |
16 | 2023-11-08 00:00:00 | 0.9743 | 0.9743 |
17 | 2023-11-07 00:00:00 | 0.9741 | 0.9741 |
18 | 2023-11-06 00:00:00 | 0.9746 | 0.9746 |
19 | 2023-11-03 00:00:00 | 0.9745 | 0.9745 |
20 | 2023-11-02 00:00:00 | 0.9747 | 0.9747 |
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