序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9566 | 0.9566 |
2 | 2023-11-28 00:00:00 | 0.9589 | 0.9589 |
3 | 2023-11-27 00:00:00 | 0.9585 | 0.9585 |
4 | 2023-11-24 00:00:00 | 0.9596 | 0.9596 |
5 | 2023-11-23 00:00:00 | 0.9625 | 0.9625 |
6 | 2023-11-22 00:00:00 | 0.9603 | 0.9603 |
7 | 2023-11-21 00:00:00 | 0.9636 | 0.9636 |
8 | 2023-11-20 00:00:00 | 0.9634 | 0.9634 |
9 | 2023-11-17 00:00:00 | 0.9624 | 0.9624 |
10 | 2023-11-16 00:00:00 | 0.9618 | 0.9618 |
11 | 2023-11-15 00:00:00 | 0.9639 | 0.9639 |
12 | 2023-11-14 00:00:00 | 0.9615 | 0.9615 |
13 | 2023-11-13 00:00:00 | 0.9616 | 0.9616 |
14 | 2023-11-10 00:00:00 | 0.9614 | 0.9614 |
15 | 2023-11-09 00:00:00 | 0.9637 | 0.9637 |
16 | 2023-11-08 00:00:00 | 0.9642 | 0.9642 |
17 | 2023-11-07 00:00:00 | 0.9647 | 0.9647 |
18 | 2023-11-06 00:00:00 | 0.9663 | 0.9663 |
19 | 2023-11-03 00:00:00 | 0.9627 | 0.9627 |
20 | 2023-11-02 00:00:00 | 0.9598 | 0.9598 |
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