序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8927 | 0.8927 |
2 | 2023-11-28 00:00:00 | 0.8958 | 0.8958 |
3 | 2023-11-27 00:00:00 | 0.8928 | 0.8928 |
4 | 2023-11-24 00:00:00 | 0.8929 | 0.8929 |
5 | 2023-11-23 00:00:00 | 0.8985 | 0.8985 |
6 | 2023-11-22 00:00:00 | 0.8927 | 0.8927 |
7 | 2023-11-21 00:00:00 | 0.8982 | 0.8982 |
8 | 2023-11-20 00:00:00 | 0.8980 | 0.8980 |
9 | 2023-11-17 00:00:00 | 0.8954 | 0.8954 |
10 | 2023-11-16 00:00:00 | 0.8952 | 0.8952 |
11 | 2023-11-15 00:00:00 | 0.9005 | 0.9005 |
12 | 2023-11-14 00:00:00 | 0.8971 | 0.8971 |
13 | 2023-11-13 00:00:00 | 0.8990 | 0.8990 |
14 | 2023-11-10 00:00:00 | 0.8989 | 0.8989 |
15 | 2023-11-09 00:00:00 | 0.8999 | 0.8999 |
16 | 2023-11-08 00:00:00 | 0.8997 | 0.8997 |
17 | 2023-11-07 00:00:00 | 0.9031 | 0.9031 |
18 | 2023-11-06 00:00:00 | 0.9037 | 0.9037 |
19 | 2023-11-03 00:00:00 | 0.8982 | 0.8982 |
20 | 2023-11-02 00:00:00 | 0.8904 | 0.8904 |
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