序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8686 | 0.8686 |
2 | 2023-11-28 00:00:00 | 0.8841 | 0.8841 |
3 | 2023-11-27 00:00:00 | 0.8898 | 0.8898 |
4 | 2023-11-24 00:00:00 | 0.8937 | 0.8937 |
5 | 2023-11-23 00:00:00 | 0.9096 | 0.9096 |
6 | 2023-11-22 00:00:00 | 0.8964 | 0.8964 |
7 | 2023-11-21 00:00:00 | 0.9014 | 0.9014 |
8 | 2023-11-20 00:00:00 | 0.9034 | 0.9034 |
9 | 2023-11-17 00:00:00 | 0.8892 | 0.8892 |
10 | 2023-11-16 00:00:00 | 0.9000 | 0.9000 |
11 | 2023-11-15 00:00:00 | 0.9118 | 0.9118 |
12 | 2023-11-14 00:00:00 | 0.9001 | 0.9001 |
13 | 2023-11-13 00:00:00 | 0.9013 | 0.9013 |
14 | 2023-11-10 00:00:00 | 0.8913 | 0.8913 |
15 | 2023-11-09 00:00:00 | 0.9038 | 0.9038 |
16 | 2023-11-08 00:00:00 | 0.9140 | 0.9140 |
17 | 2023-11-07 00:00:00 | 0.9087 | 0.9087 |
18 | 2023-11-06 00:00:00 | 0.9191 | 0.9191 |
19 | 2023-11-03 00:00:00 | 0.8921 | 0.8921 |
20 | 2023-11-02 00:00:00 | 0.8720 | 0.8720 |
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