序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8889 | 0.8889 |
2 | 2023-11-28 00:00:00 | 0.8884 | 0.8884 |
3 | 2023-11-27 00:00:00 | 0.8876 | 0.8876 |
4 | 2023-11-24 00:00:00 | 0.8749 | 0.8749 |
5 | 2023-11-23 00:00:00 | 0.8754 | 0.8754 |
6 | 2023-11-22 00:00:00 | 0.8695 | 0.8695 |
7 | 2023-11-21 00:00:00 | 0.8689 | 0.8689 |
8 | 2023-11-20 00:00:00 | 0.8772 | 0.8772 |
9 | 2023-11-17 00:00:00 | 0.8603 | 0.8603 |
10 | 2023-11-16 00:00:00 | 0.8569 | 0.8569 |
11 | 2023-11-15 00:00:00 | 0.8643 | 0.8643 |
12 | 2023-11-14 00:00:00 | 0.8642 | 0.8642 |
13 | 2023-11-13 00:00:00 | 0.8544 | 0.8544 |
14 | 2023-11-10 00:00:00 | 0.8502 | 0.8502 |
15 | 2023-11-09 00:00:00 | 0.8478 | 0.8478 |
16 | 2023-11-08 00:00:00 | 0.8511 | 0.8511 |
17 | 2023-11-07 00:00:00 | 0.8473 | 0.8473 |
18 | 2023-11-06 00:00:00 | 0.8353 | 0.8353 |
19 | 2023-11-03 00:00:00 | 0.8267 | 0.8267 |
20 | 2023-11-02 00:00:00 | 0.8185 | 0.8185 |
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