序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9113 | 0.9113 |
2 | 2023-11-28 00:00:00 | 0.9106 | 0.9106 |
3 | 2023-11-27 00:00:00 | 0.9116 | 0.9116 |
4 | 2023-11-24 00:00:00 | 0.9023 | 0.9023 |
5 | 2023-11-23 00:00:00 | 0.9216 | 0.9216 |
6 | 2023-11-22 00:00:00 | 0.9161 | 0.9161 |
7 | 2023-11-21 00:00:00 | 0.9273 | 0.9273 |
8 | 2023-11-20 00:00:00 | 0.9341 | 0.9341 |
9 | 2023-11-17 00:00:00 | 0.9332 | 0.9332 |
10 | 2023-11-16 00:00:00 | 0.9374 | 0.9374 |
11 | 2023-11-15 00:00:00 | 0.9445 | 0.9445 |
12 | 2023-11-14 00:00:00 | 0.9453 | 0.9453 |
13 | 2023-11-13 00:00:00 | 0.9340 | 0.9340 |
14 | 2023-11-10 00:00:00 | 0.9230 | 0.9230 |
15 | 2023-11-09 00:00:00 | 0.9307 | 0.9307 |
16 | 2023-11-08 00:00:00 | 0.9357 | 0.9357 |
17 | 2023-11-07 00:00:00 | 0.9334 | 0.9334 |
18 | 2023-11-06 00:00:00 | 0.9338 | 0.9338 |
19 | 2023-11-03 00:00:00 | 0.9046 | 0.9046 |
20 | 2023-11-02 00:00:00 | 0.8876 | 0.8876 |
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