序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9072 | 0.9828 |
2 | 2023-11-28 00:00:00 | 0.9134 | 0.9890 |
3 | 2023-11-27 00:00:00 | 0.9072 | 0.9828 |
4 | 2023-11-24 00:00:00 | 0.9050 | 0.9806 |
5 | 2023-11-23 00:00:00 | 0.9121 | 0.9877 |
6 | 2023-11-22 00:00:00 | 0.9082 | 0.9838 |
7 | 2023-11-21 00:00:00 | 0.9179 | 0.9935 |
8 | 2023-11-20 00:00:00 | 0.9284 | 1.0040 |
9 | 2023-11-17 00:00:00 | 0.9193 | 0.9949 |
10 | 2023-11-16 00:00:00 | 0.9165 | 0.9921 |
11 | 2023-11-15 00:00:00 | 0.9122 | 0.9878 |
12 | 2023-11-14 00:00:00 | 0.9048 | 0.9804 |
13 | 2023-11-13 00:00:00 | 0.8996 | 0.9752 |
14 | 2023-11-10 00:00:00 | 0.8980 | 0.9736 |
15 | 2023-11-09 00:00:00 | 0.8927 | 0.9683 |
16 | 2023-11-08 00:00:00 | 0.8995 | 0.9751 |
17 | 2023-11-07 00:00:00 | 0.8973 | 0.9729 |
18 | 2023-11-06 00:00:00 | 0.8998 | 0.9754 |
19 | 2023-11-03 00:00:00 | 0.8858 | 0.9614 |
20 | 2023-11-02 00:00:00 | 0.8777 | 0.9533 |
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