序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.8925 | 0.8925 |
2 | 2023-11-24 00:00:00 | 0.8971 | 0.8971 |
3 | 2023-11-23 00:00:00 | 0.9057 | 0.9057 |
4 | 2023-11-22 00:00:00 | 0.9006 | 0.9006 |
5 | 2023-11-21 00:00:00 | 0.9106 | 0.9106 |
6 | 2023-11-20 00:00:00 | 0.9143 | 0.9143 |
7 | 2023-11-17 00:00:00 | 0.9121 | 0.9121 |
8 | 2023-11-16 00:00:00 | 0.9124 | 0.9124 |
9 | 2023-11-15 00:00:00 | 0.9224 | 0.9224 |
10 | 2023-11-14 00:00:00 | 0.9143 | 0.9143 |
11 | 2023-11-13 00:00:00 | 0.9134 | 0.9134 |
12 | 2023-11-10 00:00:00 | 0.9114 | 0.9114 |
13 | 2023-11-09 00:00:00 | 0.9189 | 0.9189 |
14 | 2023-11-08 00:00:00 | 0.9165 | 0.9165 |
15 | 2023-11-07 00:00:00 | 0.9178 | 0.9178 |
16 | 2023-11-06 00:00:00 | 0.9193 | 0.9193 |
17 | 2023-11-03 00:00:00 | 0.9011 | 0.9011 |
18 | 2023-11-02 00:00:00 | 0.8907 | 0.8907 |
19 | 2023-11-01 00:00:00 | 0.8970 | 0.8970 |
20 | 2023-10-31 00:00:00 | 0.9001 | 0.9001 |
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