序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9531 | 0.9531 |
2 | 2023-11-28 00:00:00 | 0.9571 | 0.9571 |
3 | 2023-11-27 00:00:00 | 0.9573 | 0.9573 |
4 | 2023-11-24 00:00:00 | 0.9575 | 0.9575 |
5 | 2023-11-23 00:00:00 | 0.9632 | 0.9632 |
6 | 2023-11-22 00:00:00 | 0.9611 | 0.9611 |
7 | 2023-11-21 00:00:00 | 0.9658 | 0.9658 |
8 | 2023-11-20 00:00:00 | 0.9691 | 0.9691 |
9 | 2023-11-17 00:00:00 | 0.9657 | 0.9657 |
10 | 2023-11-16 00:00:00 | 0.9664 | 0.9664 |
11 | 2023-11-15 00:00:00 | 0.9699 | 0.9699 |
12 | 2023-11-14 00:00:00 | 0.9653 | 0.9653 |
13 | 2023-11-13 00:00:00 | 0.9648 | 0.9648 |
14 | 2023-11-10 00:00:00 | 0.9612 | 0.9612 |
15 | 2023-11-09 00:00:00 | 0.9649 | 0.9649 |
16 | 2023-11-08 00:00:00 | 0.9658 | 0.9658 |
17 | 2023-11-07 00:00:00 | 0.9669 | 0.9669 |
18 | 2023-11-06 00:00:00 | 0.9687 | 0.9687 |
19 | 2023-11-03 00:00:00 | 0.9622 | 0.9622 |
20 | 2023-11-02 00:00:00 | 0.9570 | 0.9570 |
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