序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9603 | 0.9603 |
2 | 2023-11-24 00:00:00 | 0.9595 | 0.9595 |
3 | 2023-11-23 00:00:00 | 0.9636 | 0.9636 |
4 | 2023-11-22 00:00:00 | 0.9613 | 0.9613 |
5 | 2023-11-21 00:00:00 | 0.9645 | 0.9645 |
6 | 2023-11-20 00:00:00 | 0.9668 | 0.9668 |
7 | 2023-11-17 00:00:00 | 0.9659 | 0.9659 |
8 | 2023-11-16 00:00:00 | 0.9652 | 0.9652 |
9 | 2023-11-15 00:00:00 | 0.9669 | 0.9669 |
10 | 2023-11-14 00:00:00 | 0.9661 | 0.9661 |
11 | 2023-11-13 00:00:00 | 0.9641 | 0.9641 |
12 | 2023-11-10 00:00:00 | 0.9623 | 0.9623 |
13 | 2023-11-09 00:00:00 | 0.9631 | 0.9631 |
14 | 2023-11-08 00:00:00 | 0.9648 | 0.9648 |
15 | 2023-11-07 00:00:00 | 0.9635 | 0.9635 |
16 | 2023-11-06 00:00:00 | 0.9630 | 0.9630 |
17 | 2023-11-03 00:00:00 | 0.9581 | 0.9581 |
18 | 2023-11-02 00:00:00 | 0.9551 | 0.9551 |
19 | 2023-11-01 00:00:00 | 0.9577 | 0.9577 |
20 | 2023-10-31 00:00:00 | 0.9581 | 0.9581 |
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