序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9681 | 0.9681 |
2 | 2023-11-28 00:00:00 | 0.9712 | 0.9712 |
3 | 2023-11-27 00:00:00 | 0.9648 | 0.9648 |
4 | 2023-11-24 00:00:00 | 0.9649 | 0.9649 |
5 | 2023-11-23 00:00:00 | 0.9747 | 0.9747 |
6 | 2023-11-22 00:00:00 | 0.9657 | 0.9657 |
7 | 2023-11-21 00:00:00 | 0.9735 | 0.9735 |
8 | 2023-11-20 00:00:00 | 0.9785 | 0.9785 |
9 | 2023-11-17 00:00:00 | 0.9692 | 0.9692 |
10 | 2023-11-16 00:00:00 | 0.9619 | 0.9619 |
11 | 2023-11-15 00:00:00 | 0.9699 | 0.9699 |
12 | 2023-11-14 00:00:00 | 0.9662 | 0.9662 |
13 | 2023-11-13 00:00:00 | 0.9616 | 0.9616 |
14 | 2023-11-10 00:00:00 | 0.9536 | 0.9536 |
15 | 2023-11-09 00:00:00 | 0.9557 | 0.9557 |
16 | 2023-11-08 00:00:00 | 0.9590 | 0.9590 |
17 | 2023-11-07 00:00:00 | 0.9582 | 0.9582 |
18 | 2023-11-06 00:00:00 | 0.9557 | 0.9557 |
19 | 2023-11-03 00:00:00 | 0.9409 | 0.9409 |
20 | 2023-11-02 00:00:00 | 0.9304 | 0.9304 |
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