序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9517 | 0.9517 |
2 | 2023-11-28 00:00:00 | 0.9596 | 0.9596 |
3 | 2023-11-27 00:00:00 | 0.9611 | 0.9611 |
4 | 2023-11-24 00:00:00 | 0.9657 | 0.9657 |
5 | 2023-11-23 00:00:00 | 0.9648 | 0.9648 |
6 | 2023-11-22 00:00:00 | 0.9599 | 0.9599 |
7 | 2023-11-21 00:00:00 | 0.9638 | 0.9638 |
8 | 2023-11-20 00:00:00 | 0.9594 | 0.9594 |
9 | 2023-11-17 00:00:00 | 0.9577 | 0.9577 |
10 | 2023-11-16 00:00:00 | 0.9622 | 0.9622 |
11 | 2023-11-15 00:00:00 | 0.9640 | 0.9640 |
12 | 2023-11-14 00:00:00 | 0.9592 | 0.9592 |
13 | 2023-11-13 00:00:00 | 0.9591 | 0.9591 |
14 | 2023-11-10 00:00:00 | 0.9607 | 0.9607 |
15 | 2023-11-09 00:00:00 | 0.9654 | 0.9654 |
16 | 2023-11-08 00:00:00 | 0.9597 | 0.9597 |
17 | 2023-11-07 00:00:00 | 0.9633 | 0.9633 |
18 | 2023-11-06 00:00:00 | 0.9643 | 0.9643 |
19 | 2023-11-03 00:00:00 | 0.9646 | 0.9646 |
20 | 2023-11-02 00:00:00 | 0.9671 | 0.9671 |
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