序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9675 | 0.9675 |
2 | 2023-11-24 00:00:00 | 0.9683 | 0.9683 |
3 | 2023-11-23 00:00:00 | 0.9754 | 0.9754 |
4 | 2023-11-22 00:00:00 | 0.9702 | 0.9702 |
5 | 2023-11-21 00:00:00 | 0.9781 | 0.9781 |
6 | 2023-11-20 00:00:00 | 0.9807 | 0.9807 |
7 | 2023-11-17 00:00:00 | 0.9759 | 0.9759 |
8 | 2023-11-16 00:00:00 | 0.9746 | 0.9746 |
9 | 2023-11-15 00:00:00 | 0.9810 | 0.9810 |
10 | 2023-11-14 00:00:00 | 0.9753 | 0.9753 |
11 | 2023-11-13 00:00:00 | 0.9727 | 0.9727 |
12 | 2023-11-10 00:00:00 | 0.9714 | 0.9714 |
13 | 2023-11-09 00:00:00 | 0.9743 | 0.9743 |
14 | 2023-11-08 00:00:00 | 0.9776 | 0.9776 |
15 | 2023-11-07 00:00:00 | 0.9765 | 0.9765 |
16 | 2023-11-06 00:00:00 | 0.9760 | 0.9760 |
17 | 2023-11-03 00:00:00 | 0.9636 | 0.9636 |
18 | 2023-11-02 00:00:00 | 0.9567 | 0.9567 |
19 | 2023-11-01 00:00:00 | 0.9601 | 0.9601 |
20 | 2023-10-31 00:00:00 | 0.9617 | 0.9617 |
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