序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9728 | 0.9728 |
2 | 2023-11-28 00:00:00 | 0.9752 | 0.9752 |
3 | 2023-11-27 00:00:00 | 0.9746 | 0.9746 |
4 | 2023-11-24 00:00:00 | 0.9759 | 0.9759 |
5 | 2023-11-23 00:00:00 | 0.9789 | 0.9789 |
6 | 2023-11-22 00:00:00 | 0.9766 | 0.9766 |
7 | 2023-11-21 00:00:00 | 0.9803 | 0.9803 |
8 | 2023-11-20 00:00:00 | 0.9801 | 0.9801 |
9 | 2023-11-17 00:00:00 | 0.9791 | 0.9791 |
10 | 2023-11-16 00:00:00 | 0.9786 | 0.9786 |
11 | 2023-11-15 00:00:00 | 0.9807 | 0.9807 |
12 | 2023-11-14 00:00:00 | 0.9778 | 0.9778 |
13 | 2023-11-13 00:00:00 | 0.9778 | 0.9778 |
14 | 2023-11-10 00:00:00 | 0.9776 | 0.9776 |
15 | 2023-11-09 00:00:00 | 0.9799 | 0.9799 |
16 | 2023-11-08 00:00:00 | 0.9802 | 0.9802 |
17 | 2023-11-07 00:00:00 | 0.9807 | 0.9807 |
18 | 2023-11-06 00:00:00 | 0.9821 | 0.9821 |
19 | 2023-11-03 00:00:00 | 0.9784 | 0.9784 |
20 | 2023-11-02 00:00:00 | 0.9755 | 0.9755 |
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