序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9530 | 0.9530 |
2 | 2023-11-28 00:00:00 | 0.9612 | 0.9612 |
3 | 2023-11-27 00:00:00 | 0.9594 | 0.9594 |
4 | 2023-11-24 00:00:00 | 0.9666 | 0.9666 |
5 | 2023-11-23 00:00:00 | 0.9730 | 0.9730 |
6 | 2023-11-22 00:00:00 | 0.9683 | 0.9683 |
7 | 2023-11-21 00:00:00 | 0.9783 | 0.9783 |
8 | 2023-11-20 00:00:00 | 0.9770 | 0.9770 |
9 | 2023-11-17 00:00:00 | 0.9748 | 0.9748 |
10 | 2023-11-16 00:00:00 | 0.9759 | 0.9759 |
11 | 2023-11-15 00:00:00 | 0.9855 | 0.9855 |
12 | 2023-11-14 00:00:00 | 0.9786 | 0.9786 |
13 | 2023-11-13 00:00:00 | 0.9779 | 0.9779 |
14 | 2023-11-10 00:00:00 | 0.9799 | 0.9799 |
15 | 2023-11-09 00:00:00 | 0.9871 | 0.9871 |
16 | 2023-11-08 00:00:00 | 0.9866 | 0.9866 |
17 | 2023-11-07 00:00:00 | 0.9890 | 0.9890 |
18 | 2023-11-06 00:00:00 | 0.9925 | 0.9925 |
19 | 2023-11-03 00:00:00 | 0.9793 | 0.9793 |
20 | 2023-11-02 00:00:00 | 0.9711 | 0.9711 |
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