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 | 0.9072 |
2 | 2023-11-28 00:00:00 | 0.9134 | 0.9134 |
3 | 2023-11-27 00:00:00 | 0.9092 | 0.9092 |
4 | 2023-11-24 00:00:00 | 0.9120 | 0.9120 |
5 | 2023-11-23 00:00:00 | 0.9240 | 0.9240 |
6 | 2023-11-22 00:00:00 | 0.9149 | 0.9149 |
7 | 2023-11-21 00:00:00 | 0.9275 | 0.9275 |
8 | 2023-11-20 00:00:00 | 0.9363 | 0.9363 |
9 | 2023-11-17 00:00:00 | 0.9352 | 0.9352 |
10 | 2023-11-16 00:00:00 | 0.9322 | 0.9322 |
11 | 2023-11-15 00:00:00 | 0.9446 | 0.9446 |
12 | 2023-11-14 00:00:00 | 0.9397 | 0.9397 |
13 | 2023-11-13 00:00:00 | 0.9371 | 0.9371 |
14 | 2023-11-10 00:00:00 | 0.9323 | 0.9323 |
15 | 2023-11-09 00:00:00 | 0.9367 | 0.9367 |
16 | 2023-11-08 00:00:00 | 0.9370 | 0.9370 |
17 | 2023-11-07 00:00:00 | 0.9345 | 0.9345 |
18 | 2023-11-06 00:00:00 | 0.9320 | 0.9320 |
19 | 2023-11-03 00:00:00 | 0.9044 | 0.9044 |
20 | 2023-11-02 00:00:00 | 0.8877 | 0.8877 |
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