序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8984 | 0.8984 |
2 | 2023-11-28 00:00:00 | 0.8950 | 0.8950 |
3 | 2023-11-27 00:00:00 | 0.8976 | 0.8976 |
4 | 2023-11-24 00:00:00 | 0.9004 | 0.9004 |
5 | 2023-11-23 00:00:00 | 0.8993 | 0.8993 |
6 | 2023-11-22 00:00:00 | 0.9052 | 0.9052 |
7 | 2023-11-21 00:00:00 | 0.9112 | 0.9112 |
8 | 2023-11-20 00:00:00 | 0.9116 | 0.9116 |
9 | 2023-11-17 00:00:00 | 0.9132 | 0.9132 |
10 | 2023-11-16 00:00:00 | 0.9158 | 0.9158 |
11 | 2023-11-15 00:00:00 | 0.9154 | 0.9154 |
12 | 2023-11-14 00:00:00 | 0.9122 | 0.9122 |
13 | 2023-11-13 00:00:00 | 0.9097 | 0.9097 |
14 | 2023-11-10 00:00:00 | 0.9144 | 0.9144 |
15 | 2023-11-09 00:00:00 | 0.9152 | 0.9152 |
16 | 2023-11-08 00:00:00 | 0.9140 | 0.9140 |
17 | 2023-11-07 00:00:00 | 0.9188 | 0.9188 |
18 | 2023-11-06 00:00:00 | 0.9165 | 0.9165 |
19 | 2023-11-03 00:00:00 | 0.9165 | 0.9165 |
20 | 2023-11-02 00:00:00 | 0.9149 | 0.9149 |
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