序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9845 | 0.9845 |
2 | 2023-11-28 00:00:00 | 0.9908 | 0.9908 |
3 | 2023-11-27 00:00:00 | 0.9835 | 0.9835 |
4 | 2023-11-24 00:00:00 | 0.9843 | 0.9843 |
5 | 2023-11-23 00:00:00 | 0.9927 | 0.9927 |
6 | 2023-11-22 00:00:00 | 0.9821 | 0.9821 |
7 | 2023-11-21 00:00:00 | 0.9899 | 0.9899 |
8 | 2023-11-20 00:00:00 | 0.9935 | 0.9935 |
9 | 2023-11-17 00:00:00 | 0.9873 | 0.9873 |
10 | 2023-11-16 00:00:00 | 0.9810 | 0.9810 |
11 | 2023-11-15 00:00:00 | 0.9885 | 0.9885 |
12 | 2023-11-14 00:00:00 | 0.9812 | 0.9812 |
13 | 2023-11-13 00:00:00 | 0.9772 | 0.9772 |
14 | 2023-11-10 00:00:00 | 0.9718 | 0.9718 |
15 | 2023-11-09 00:00:00 | 0.9726 | 0.9726 |
16 | 2023-11-08 00:00:00 | 0.9747 | 0.9747 |
17 | 2023-11-07 00:00:00 | 0.9752 | 0.9752 |
18 | 2023-11-06 00:00:00 | 0.9723 | 0.9723 |
19 | 2023-11-03 00:00:00 | 0.9577 | 0.9577 |
20 | 2023-11-02 00:00:00 | 0.9457 | 0.9457 |
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