序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9045 | 0.9045 |
2 | 2023-11-24 00:00:00 | 0.9054 | 0.9054 |
3 | 2023-11-23 00:00:00 | 0.9091 | 0.9091 |
4 | 2023-11-22 00:00:00 | 0.9049 | 0.9049 |
5 | 2023-11-21 00:00:00 | 0.9101 | 0.9101 |
6 | 2023-11-20 00:00:00 | 0.9113 | 0.9113 |
7 | 2023-11-17 00:00:00 | 0.9084 | 0.9084 |
8 | 2023-11-16 00:00:00 | 0.9072 | 0.9072 |
9 | 2023-11-15 00:00:00 | 0.9112 | 0.9112 |
10 | 2023-11-14 00:00:00 | 0.9075 | 0.9075 |
11 | 2023-11-13 00:00:00 | 0.9061 | 0.9061 |
12 | 2023-11-10 00:00:00 | 0.9057 | 0.9057 |
13 | 2023-11-09 00:00:00 | 0.9078 | 0.9078 |
14 | 2023-11-08 00:00:00 | 0.9086 | 0.9086 |
15 | 2023-11-07 00:00:00 | 0.9083 | 0.9083 |
16 | 2023-11-06 00:00:00 | 0.9095 | 0.9095 |
17 | 2023-11-03 00:00:00 | 0.9038 | 0.9038 |
18 | 2023-11-02 00:00:00 | 0.8992 | 0.8992 |
19 | 2023-11-01 00:00:00 | 0.9022 | 0.9022 |
20 | 2023-10-31 00:00:00 | 0.9020 | 0.9020 |
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