序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9733 | 0.9733 |
2 | 2023-11-28 00:00:00 | 0.9757 | 0.9757 |
3 | 2023-11-27 00:00:00 | 0.9772 | 0.9772 |
4 | 2023-11-24 00:00:00 | 0.9767 | 0.9767 |
5 | 2023-11-23 00:00:00 | 0.9803 | 0.9803 |
6 | 2023-11-22 00:00:00 | 0.9794 | 0.9794 |
7 | 2023-11-21 00:00:00 | 0.9835 | 0.9835 |
8 | 2023-11-20 00:00:00 | 0.9905 | 0.9905 |
9 | 2023-11-17 00:00:00 | 0.9870 | 0.9870 |
10 | 2023-11-16 00:00:00 | 0.9835 | 0.9835 |
11 | 2023-11-15 00:00:00 | 0.9863 | 0.9863 |
12 | 2023-11-14 00:00:00 | 0.9850 | 0.9850 |
13 | 2023-11-13 00:00:00 | 0.9822 | 0.9822 |
14 | 2023-11-10 00:00:00 | 0.9811 | 0.9811 |
15 | 2023-11-09 00:00:00 | 0.9831 | 0.9831 |
16 | 2023-11-08 00:00:00 | 0.9863 | 0.9863 |
17 | 2023-11-07 00:00:00 | 0.9866 | 0.9866 |
18 | 2023-11-06 00:00:00 | 0.9825 | 0.9825 |
19 | 2023-11-03 00:00:00 | 0.9745 | 0.9745 |
20 | 2023-11-02 00:00:00 | 0.9704 | 0.9704 |
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