序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9169 | 0.9169 |
2 | 2023-11-28 00:00:00 | 0.9257 | 0.9257 |
3 | 2023-11-27 00:00:00 | 0.9211 | 0.9211 |
4 | 2023-11-24 00:00:00 | 0.9244 | 0.9244 |
5 | 2023-11-23 00:00:00 | 0.9250 | 0.9250 |
6 | 2023-11-22 00:00:00 | 0.9153 | 0.9153 |
7 | 2023-11-21 00:00:00 | 0.9185 | 0.9185 |
8 | 2023-11-20 00:00:00 | 0.9156 | 0.9156 |
9 | 2023-11-17 00:00:00 | 0.9113 | 0.9113 |
10 | 2023-11-16 00:00:00 | 0.9033 | 0.9033 |
11 | 2023-11-15 00:00:00 | 0.9166 | 0.9166 |
12 | 2023-11-14 00:00:00 | 0.9086 | 0.9086 |
13 | 2023-11-13 00:00:00 | 0.9081 | 0.9081 |
14 | 2023-11-10 00:00:00 | 0.9110 | 0.9110 |
15 | 2023-11-09 00:00:00 | 0.9153 | 0.9153 |
16 | 2023-11-08 00:00:00 | 0.9257 | 0.9257 |
17 | 2023-11-07 00:00:00 | 0.9171 | 0.9171 |
18 | 2023-11-06 00:00:00 | 0.9231 | 0.9231 |
19 | 2023-11-03 00:00:00 | 0.9018 | 0.9018 |
20 | 2023-11-02 00:00:00 | 0.8956 | 0.8956 |
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