序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9598 | 0.9598 |
2 | 2023-11-28 00:00:00 | 0.9577 | 0.9577 |
3 | 2023-11-27 00:00:00 | 0.9555 | 0.9555 |
4 | 2023-11-24 00:00:00 | 0.9598 | 0.9598 |
5 | 2023-11-23 00:00:00 | 0.9698 | 0.9698 |
6 | 2023-11-22 00:00:00 | 0.9656 | 0.9656 |
7 | 2023-11-21 00:00:00 | 0.9818 | 0.9818 |
8 | 2023-11-20 00:00:00 | 0.9801 | 0.9801 |
9 | 2023-11-17 00:00:00 | 0.9811 | 0.9811 |
10 | 2023-11-16 00:00:00 | 0.9763 | 0.9763 |
11 | 2023-11-15 00:00:00 | 0.9891 | 0.9891 |
12 | 2023-11-14 00:00:00 | 0.9731 | 0.9731 |
13 | 2023-11-13 00:00:00 | 0.9758 | 0.9758 |
14 | 2023-11-10 00:00:00 | 0.9693 | 0.9693 |
15 | 2023-11-09 00:00:00 | 0.9734 | 0.9734 |
16 | 2023-11-08 00:00:00 | 0.9708 | 0.9708 |
17 | 2023-11-07 00:00:00 | 0.9791 | 0.9791 |
18 | 2023-11-06 00:00:00 | 0.9838 | 0.9838 |
19 | 2023-11-03 00:00:00 | 0.9796 | 0.9796 |
20 | 2023-11-02 00:00:00 | 0.9772 | 0.9772 |
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