序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9028 | 0.9028 |
2 | 2023-11-28 00:00:00 | 0.9145 | 0.9145 |
3 | 2023-11-27 00:00:00 | 0.9174 | 0.9174 |
4 | 2023-11-24 00:00:00 | 0.9146 | 0.9146 |
5 | 2023-11-23 00:00:00 | 0.9286 | 0.9286 |
6 | 2023-11-22 00:00:00 | 0.9209 | 0.9209 |
7 | 2023-11-21 00:00:00 | 0.9255 | 0.9255 |
8 | 2023-11-20 00:00:00 | 0.9314 | 0.9314 |
9 | 2023-11-17 00:00:00 | 0.9233 | 0.9233 |
10 | 2023-11-16 00:00:00 | 0.9250 | 0.9250 |
11 | 2023-11-15 00:00:00 | 0.9333 | 0.9333 |
12 | 2023-11-14 00:00:00 | 0.9152 | 0.9152 |
13 | 2023-11-13 00:00:00 | 0.9128 | 0.9128 |
14 | 2023-11-10 00:00:00 | 0.9029 | 0.9029 |
15 | 2023-11-09 00:00:00 | 0.9141 | 0.9141 |
16 | 2023-11-08 00:00:00 | 0.9182 | 0.9182 |
17 | 2023-11-07 00:00:00 | 0.9256 | 0.9256 |
18 | 2023-11-06 00:00:00 | 0.9353 | 0.9353 |
19 | 2023-11-03 00:00:00 | 0.9191 | 0.9191 |
20 | 2023-11-02 00:00:00 | 0.9042 | 0.9042 |
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