序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8938 | 0.8938 |
2 | 2023-11-28 00:00:00 | 0.8931 | 0.8931 |
3 | 2023-11-27 00:00:00 | 0.8941 | 0.8941 |
4 | 2023-11-24 00:00:00 | 0.8850 | 0.8850 |
5 | 2023-11-23 00:00:00 | 0.9040 | 0.9040 |
6 | 2023-11-22 00:00:00 | 0.8986 | 0.8986 |
7 | 2023-11-21 00:00:00 | 0.9096 | 0.9096 |
8 | 2023-11-20 00:00:00 | 0.9163 | 0.9163 |
9 | 2023-11-17 00:00:00 | 0.9154 | 0.9154 |
10 | 2023-11-16 00:00:00 | 0.9195 | 0.9195 |
11 | 2023-11-15 00:00:00 | 0.9265 | 0.9265 |
12 | 2023-11-14 00:00:00 | 0.9273 | 0.9273 |
13 | 2023-11-13 00:00:00 | 0.9163 | 0.9163 |
14 | 2023-11-10 00:00:00 | 0.9055 | 0.9055 |
15 | 2023-11-09 00:00:00 | 0.9131 | 0.9131 |
16 | 2023-11-08 00:00:00 | 0.9180 | 0.9180 |
17 | 2023-11-07 00:00:00 | 0.9157 | 0.9157 |
18 | 2023-11-06 00:00:00 | 0.9161 | 0.9161 |
19 | 2023-11-03 00:00:00 | 0.8875 | 0.8875 |
20 | 2023-11-02 00:00:00 | 0.8709 | 0.8709 |
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