序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8870 | 0.8870 |
2 | 2023-11-28 00:00:00 | 0.8877 | 0.8877 |
3 | 2023-11-27 00:00:00 | 0.8894 | 0.8894 |
4 | 2023-11-24 00:00:00 | 0.8894 | 0.8894 |
5 | 2023-11-23 00:00:00 | 0.8931 | 0.8931 |
6 | 2023-11-22 00:00:00 | 0.8918 | 0.8918 |
7 | 2023-11-21 00:00:00 | 0.8941 | 0.8941 |
8 | 2023-11-20 00:00:00 | 0.8925 | 0.8925 |
9 | 2023-11-17 00:00:00 | 0.8881 | 0.8881 |
10 | 2023-11-16 00:00:00 | 0.8917 | 0.8917 |
11 | 2023-11-15 00:00:00 | 0.8956 | 0.8956 |
12 | 2023-11-14 00:00:00 | 0.8868 | 0.8868 |
13 | 2023-11-13 00:00:00 | 0.8867 | 0.8867 |
14 | 2023-11-10 00:00:00 | 0.8843 | 0.8843 |
15 | 2023-11-09 00:00:00 | 0.8892 | 0.8892 |
16 | 2023-11-08 00:00:00 | 0.8885 | 0.8885 |
17 | 2023-11-07 00:00:00 | 0.8922 | 0.8922 |
18 | 2023-11-06 00:00:00 | 0.8962 | 0.8962 |
19 | 2023-11-03 00:00:00 | 0.8932 | 0.8932 |
20 | 2023-11-02 00:00:00 | 0.8909 | 0.8909 |
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