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 | 0.9010 | 0.9010 |
3 | 2023-11-27 00:00:00 | 0.9051 | 0.9051 |
4 | 2023-11-24 00:00:00 | 0.9092 | 0.9092 |
5 | 2023-11-23 00:00:00 | 0.9120 | 0.9120 |
6 | 2023-11-22 00:00:00 | 0.8983 | 0.8983 |
7 | 2023-11-21 00:00:00 | 0.9048 | 0.9048 |
8 | 2023-11-20 00:00:00 | 0.9004 | 0.9004 |
9 | 2023-11-17 00:00:00 | 0.9014 | 0.9014 |
10 | 2023-11-16 00:00:00 | 0.9046 | 0.9046 |
11 | 2023-11-15 00:00:00 | 0.9087 | 0.9087 |
12 | 2023-11-14 00:00:00 | 0.9036 | 0.9036 |
13 | 2023-11-13 00:00:00 | 0.8994 | 0.8994 |
14 | 2023-11-10 00:00:00 | 0.9004 | 0.9004 |
15 | 2023-11-09 00:00:00 | 0.9040 | 0.9040 |
16 | 2023-11-08 00:00:00 | 0.9047 | 0.9047 |
17 | 2023-11-07 00:00:00 | 0.9092 | 0.9092 |
18 | 2023-11-06 00:00:00 | 0.9119 | 0.9119 |
19 | 2023-11-03 00:00:00 | 0.9129 | 0.9129 |
20 | 2023-11-02 00:00:00 | 0.9107 | 0.9107 |
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