序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9006 | 0.9006 |
2 | 2023-11-27 00:00:00 | 0.8972 | 0.8972 |
3 | 2023-11-24 00:00:00 | 0.8952 | 0.8952 |
4 | 2023-11-23 00:00:00 | 0.9049 | 0.9049 |
5 | 2023-11-22 00:00:00 | 0.8959 | 0.8959 |
6 | 2023-11-21 00:00:00 | 0.9065 | 0.9065 |
7 | 2023-11-20 00:00:00 | 0.9119 | 0.9119 |
8 | 2023-11-17 00:00:00 | 0.9073 | 0.9073 |
9 | 2023-11-16 00:00:00 | 0.9034 | 0.9034 |
10 | 2023-11-15 00:00:00 | 0.9115 | 0.9115 |
11 | 2023-11-14 00:00:00 | 0.9051 | 0.9051 |
12 | 2023-11-13 00:00:00 | 0.9023 | 0.9023 |
13 | 2023-11-10 00:00:00 | 0.8996 | 0.8996 |
14 | 2023-11-09 00:00:00 | 0.9042 | 0.9042 |
15 | 2023-11-08 00:00:00 | 0.9062 | 0.9062 |
16 | 2023-11-07 00:00:00 | 0.9056 | 0.9056 |
17 | 2023-11-06 00:00:00 | 0.9067 | 0.9067 |
18 | 2023-11-03 00:00:00 | 0.8930 | 0.8930 |
19 | 2023-11-02 00:00:00 | 0.8820 | 0.8820 |
20 | 2023-11-01 00:00:00 | 0.8892 | 0.8892 |
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