序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9067 | 0.9067 |
2 | 2023-11-28 00:00:00 | 0.9109 | 0.9109 |
3 | 2023-11-27 00:00:00 | 0.9052 | 0.9052 |
4 | 2023-11-24 00:00:00 | 0.8973 | 0.8973 |
5 | 2023-11-23 00:00:00 | 0.9063 | 0.9063 |
6 | 2023-11-22 00:00:00 | 0.8999 | 0.8999 |
7 | 2023-11-21 00:00:00 | 0.9070 | 0.9070 |
8 | 2023-11-20 00:00:00 | 0.9199 | 0.9199 |
9 | 2023-11-17 00:00:00 | 0.9118 | 0.9118 |
10 | 2023-11-16 00:00:00 | 0.8987 | 0.8987 |
11 | 2023-11-15 00:00:00 | 0.9103 | 0.9103 |
12 | 2023-11-14 00:00:00 | 0.9133 | 0.9133 |
13 | 2023-11-13 00:00:00 | 0.9053 | 0.9053 |
14 | 2023-11-10 00:00:00 | 0.8993 | 0.8993 |
15 | 2023-11-09 00:00:00 | 0.9039 | 0.9039 |
16 | 2023-11-08 00:00:00 | 0.9116 | 0.9116 |
17 | 2023-11-07 00:00:00 | 0.9061 | 0.9061 |
18 | 2023-11-06 00:00:00 | 0.9075 | 0.9075 |
19 | 2023-11-03 00:00:00 | 0.8963 | 0.8963 |
20 | 2023-11-02 00:00:00 | 0.8838 | 0.8838 |
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