序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8772 | 0.8772 |
2 | 2023-11-28 00:00:00 | 0.8871 | 0.8871 |
3 | 2023-11-27 00:00:00 | 0.8834 | 0.8834 |
4 | 2023-11-24 00:00:00 | 0.8831 | 0.8831 |
5 | 2023-11-23 00:00:00 | 0.8902 | 0.8902 |
6 | 2023-11-22 00:00:00 | 0.8855 | 0.8855 |
7 | 2023-11-21 00:00:00 | 0.8957 | 0.8957 |
8 | 2023-11-20 00:00:00 | 0.8936 | 0.8936 |
9 | 2023-11-17 00:00:00 | 0.8861 | 0.8861 |
10 | 2023-11-16 00:00:00 | 0.8861 | 0.8861 |
11 | 2023-11-15 00:00:00 | 0.8988 | 0.8988 |
12 | 2023-11-14 00:00:00 | 0.8828 | 0.8828 |
13 | 2023-11-13 00:00:00 | 0.8858 | 0.8858 |
14 | 2023-11-10 00:00:00 | 0.8912 | 0.8912 |
15 | 2023-11-09 00:00:00 | 0.9022 | 0.9022 |
16 | 2023-11-08 00:00:00 | 0.9112 | 0.9112 |
17 | 2023-11-07 00:00:00 | 0.9023 | 0.9023 |
18 | 2023-11-06 00:00:00 | 0.9113 | 0.9113 |
19 | 2023-11-03 00:00:00 | 0.8901 | 0.8901 |
20 | 2023-11-02 00:00:00 | 0.8814 | 0.8814 |
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