序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8950 | 0.8950 |
2 | 2023-11-28 00:00:00 | 0.8983 | 0.8983 |
3 | 2023-11-27 00:00:00 | 0.8982 | 0.8982 |
4 | 2023-11-24 00:00:00 | 0.9019 | 0.9019 |
5 | 2023-11-23 00:00:00 | 0.9030 | 0.9030 |
6 | 2023-11-22 00:00:00 | 0.9016 | 0.9016 |
7 | 2023-11-21 00:00:00 | 0.9048 | 0.9048 |
8 | 2023-11-20 00:00:00 | 0.9015 | 0.9015 |
9 | 2023-11-17 00:00:00 | 0.9002 | 0.9002 |
10 | 2023-11-16 00:00:00 | 0.9018 | 0.9018 |
11 | 2023-11-15 00:00:00 | 0.9050 | 0.9050 |
12 | 2023-11-14 00:00:00 | 0.9023 | 0.9023 |
13 | 2023-11-13 00:00:00 | 0.9034 | 0.9034 |
14 | 2023-11-10 00:00:00 | 0.9058 | 0.9058 |
15 | 2023-11-09 00:00:00 | 0.9086 | 0.9086 |
16 | 2023-11-08 00:00:00 | 0.9061 | 0.9061 |
17 | 2023-11-07 00:00:00 | 0.9096 | 0.9096 |
18 | 2023-11-06 00:00:00 | 0.9124 | 0.9124 |
19 | 2023-11-03 00:00:00 | 0.9103 | 0.9103 |
20 | 2023-11-02 00:00:00 | 0.9078 | 0.9078 |
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