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 | 0.8901 | 0.8901 |
3 | 2023-11-27 00:00:00 | 0.8937 | 0.8937 |
4 | 2023-11-24 00:00:00 | 0.8958 | 0.8958 |
5 | 2023-11-23 00:00:00 | 0.9026 | 0.9026 |
6 | 2023-11-22 00:00:00 | 0.8927 | 0.8927 |
7 | 2023-11-21 00:00:00 | 0.8961 | 0.8961 |
8 | 2023-11-20 00:00:00 | 0.8955 | 0.8955 |
9 | 2023-11-17 00:00:00 | 0.8870 | 0.8870 |
10 | 2023-11-16 00:00:00 | 0.8975 | 0.8975 |
11 | 2023-11-15 00:00:00 | 0.9040 | 0.9040 |
12 | 2023-11-14 00:00:00 | 0.8848 | 0.8848 |
13 | 2023-11-13 00:00:00 | 0.8821 | 0.8821 |
14 | 2023-11-10 00:00:00 | 0.8745 | 0.8745 |
15 | 2023-11-09 00:00:00 | 0.8806 | 0.8806 |
16 | 2023-11-08 00:00:00 | 0.8801 | 0.8801 |
17 | 2023-11-07 00:00:00 | 0.8854 | 0.8854 |
18 | 2023-11-06 00:00:00 | 0.8956 | 0.8956 |
19 | 2023-11-03 00:00:00 | 0.8940 | 0.8940 |
20 | 2023-11-02 00:00:00 | 0.8883 | 0.8883 |
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