序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8708 | 0.8708 |
2 | 2023-11-28 00:00:00 | 0.8797 | 0.8797 |
3 | 2023-11-27 00:00:00 | 0.8816 | 0.8816 |
4 | 2023-11-24 00:00:00 | 0.8792 | 0.8792 |
5 | 2023-11-23 00:00:00 | 0.9065 | 0.9065 |
6 | 2023-11-22 00:00:00 | 0.9004 | 0.9004 |
7 | 2023-11-21 00:00:00 | 0.9160 | 0.9160 |
8 | 2023-11-20 00:00:00 | 0.9301 | 0.9301 |
9 | 2023-11-17 00:00:00 | 0.9203 | 0.9203 |
10 | 2023-11-16 00:00:00 | 0.9122 | 0.9122 |
11 | 2023-11-15 00:00:00 | 0.9210 | 0.9210 |
12 | 2023-11-14 00:00:00 | 0.9244 | 0.9244 |
13 | 2023-11-13 00:00:00 | 0.9157 | 0.9157 |
14 | 2023-11-10 00:00:00 | 0.8923 | 0.8923 |
15 | 2023-11-09 00:00:00 | 0.9039 | 0.9039 |
16 | 2023-11-08 00:00:00 | 0.8981 | 0.8981 |
17 | 2023-11-07 00:00:00 | 0.8889 | 0.8889 |
18 | 2023-11-06 00:00:00 | 0.8692 | 0.8692 |
19 | 2023-11-03 00:00:00 | 0.8414 | 0.8414 |
20 | 2023-11-02 00:00:00 | 0.8200 | 0.8200 |
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