序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8810 | 0.8810 |
2 | 2023-11-28 00:00:00 | 0.8927 | 0.8927 |
3 | 2023-11-27 00:00:00 | 0.8996 | 0.8996 |
4 | 2023-11-24 00:00:00 | 0.9026 | 0.9026 |
5 | 2023-11-23 00:00:00 | 0.9073 | 0.9073 |
6 | 2023-11-22 00:00:00 | 0.9031 | 0.9031 |
7 | 2023-11-21 00:00:00 | 0.9051 | 0.9051 |
8 | 2023-11-20 00:00:00 | 0.9037 | 0.9037 |
9 | 2023-11-17 00:00:00 | 0.9087 | 0.9087 |
10 | 2023-11-16 00:00:00 | 0.9076 | 0.9076 |
11 | 2023-11-15 00:00:00 | 0.9089 | 0.9089 |
12 | 2023-11-14 00:00:00 | 0.9106 | 0.9106 |
13 | 2023-11-13 00:00:00 | 0.9086 | 0.9086 |
14 | 2023-11-10 00:00:00 | 0.9058 | 0.9058 |
15 | 2023-11-09 00:00:00 | 0.9066 | 0.9066 |
16 | 2023-11-08 00:00:00 | 0.9060 | 0.9060 |
17 | 2023-11-07 00:00:00 | 0.9072 | 0.9072 |
18 | 2023-11-06 00:00:00 | 0.9103 | 0.9103 |
19 | 2023-11-03 00:00:00 | 0.9114 | 0.9114 |
20 | 2023-11-02 00:00:00 | 0.9119 | 0.9119 |
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