序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8936 | 0.8936 |
2 | 2023-11-28 00:00:00 | 0.8997 | 0.8997 |
3 | 2023-11-27 00:00:00 | 0.8956 | 0.8956 |
4 | 2023-11-24 00:00:00 | 0.8984 | 0.8984 |
5 | 2023-11-23 00:00:00 | 0.9102 | 0.9102 |
6 | 2023-11-22 00:00:00 | 0.9013 | 0.9013 |
7 | 2023-11-21 00:00:00 | 0.9136 | 0.9136 |
8 | 2023-11-20 00:00:00 | 0.9223 | 0.9223 |
9 | 2023-11-17 00:00:00 | 0.9213 | 0.9213 |
10 | 2023-11-16 00:00:00 | 0.9183 | 0.9183 |
11 | 2023-11-15 00:00:00 | 0.9306 | 0.9306 |
12 | 2023-11-14 00:00:00 | 0.9258 | 0.9258 |
13 | 2023-11-13 00:00:00 | 0.9232 | 0.9232 |
14 | 2023-11-10 00:00:00 | 0.9185 | 0.9185 |
15 | 2023-11-09 00:00:00 | 0.9228 | 0.9228 |
16 | 2023-11-08 00:00:00 | 0.9231 | 0.9231 |
17 | 2023-11-07 00:00:00 | 0.9207 | 0.9207 |
18 | 2023-11-06 00:00:00 | 0.9183 | 0.9183 |
19 | 2023-11-03 00:00:00 | 0.8911 | 0.8911 |
20 | 2023-11-02 00:00:00 | 0.8747 | 0.8747 |
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