序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9798 | 0.9798 |
2 | 2023-11-27 00:00:00 | 0.9774 | 0.9774 |
3 | 2023-11-24 00:00:00 | 0.9767 | 0.9767 |
4 | 2023-11-23 00:00:00 | 0.9800 | 0.9800 |
5 | 2023-11-22 00:00:00 | 0.9759 | 0.9759 |
6 | 2023-11-21 00:00:00 | 0.9799 | 0.9799 |
7 | 2023-11-20 00:00:00 | 0.9819 | 0.9819 |
8 | 2023-11-17 00:00:00 | 0.9791 | 0.9791 |
9 | 2023-11-16 00:00:00 | 0.9765 | 0.9765 |
10 | 2023-11-15 00:00:00 | 0.9794 | 0.9794 |
11 | 2023-11-14 00:00:00 | 0.9753 | 0.9753 |
12 | 2023-11-13 00:00:00 | 0.9747 | 0.9747 |
13 | 2023-11-10 00:00:00 | 0.9732 | 0.9732 |
14 | 2023-11-09 00:00:00 | 0.9742 | 0.9742 |
15 | 2023-11-08 00:00:00 | 0.9748 | 0.9748 |
16 | 2023-11-07 00:00:00 | 0.9752 | 0.9752 |
17 | 2023-11-06 00:00:00 | 0.9749 | 0.9749 |
18 | 2023-11-03 00:00:00 | 0.9708 | 0.9708 |
19 | 2023-11-02 00:00:00 | 0.9667 | 0.9667 |
20 | 2023-11-01 00:00:00 | 0.9688 | 0.9688 |
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