序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9749 | 0.9749 |
2 | 2023-11-24 00:00:00 | 0.9756 | 0.9756 |
3 | 2023-11-23 00:00:00 | 0.9783 | 0.9783 |
4 | 2023-11-22 00:00:00 | 0.9770 | 0.9770 |
5 | 2023-11-21 00:00:00 | 0.9812 | 0.9812 |
6 | 2023-11-20 00:00:00 | 0.9822 | 0.9822 |
7 | 2023-11-17 00:00:00 | 0.9807 | 0.9807 |
8 | 2023-11-16 00:00:00 | 0.9793 | 0.9793 |
9 | 2023-11-15 00:00:00 | 0.9817 | 0.9817 |
10 | 2023-11-14 00:00:00 | 0.9791 | 0.9791 |
11 | 2023-11-13 00:00:00 | 0.9779 | 0.9779 |
12 | 2023-11-10 00:00:00 | 0.9766 | 0.9766 |
13 | 2023-11-09 00:00:00 | 0.9779 | 0.9779 |
14 | 2023-11-08 00:00:00 | 0.9788 | 0.9788 |
15 | 2023-11-07 00:00:00 | 0.9789 | 0.9789 |
16 | 2023-11-06 00:00:00 | 0.9788 | 0.9788 |
17 | 2023-11-03 00:00:00 | 0.9730 | 0.9730 |
18 | 2023-11-02 00:00:00 | 0.9696 | 0.9696 |
19 | 2023-11-01 00:00:00 | 0.9706 | 0.9706 |
20 | 2023-10-31 00:00:00 | 0.9713 | 0.9713 |
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