序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.8972 | 0.8972 |
2 | 2023-11-27 00:00:00 | 0.8938 | 0.8938 |
3 | 2023-11-24 00:00:00 | 0.8918 | 0.8918 |
4 | 2023-11-23 00:00:00 | 0.9015 | 0.9015 |
5 | 2023-11-22 00:00:00 | 0.8925 | 0.8925 |
6 | 2023-11-21 00:00:00 | 0.9031 | 0.9031 |
7 | 2023-11-20 00:00:00 | 0.9085 | 0.9085 |
8 | 2023-11-17 00:00:00 | 0.9039 | 0.9039 |
9 | 2023-11-16 00:00:00 | 0.9000 | 0.9000 |
10 | 2023-11-15 00:00:00 | 0.9082 | 0.9082 |
11 | 2023-11-14 00:00:00 | 0.9018 | 0.9018 |
12 | 2023-11-13 00:00:00 | 0.8990 | 0.8990 |
13 | 2023-11-10 00:00:00 | 0.8963 | 0.8963 |
14 | 2023-11-09 00:00:00 | 0.9010 | 0.9010 |
15 | 2023-11-08 00:00:00 | 0.9030 | 0.9030 |
16 | 2023-11-07 00:00:00 | 0.9024 | 0.9024 |
17 | 2023-11-06 00:00:00 | 0.9035 | 0.9035 |
18 | 2023-11-03 00:00:00 | 0.8898 | 0.8898 |
19 | 2023-11-02 00:00:00 | 0.8789 | 0.8789 |
20 | 2023-11-01 00:00:00 | 0.8861 | 0.8861 |
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