序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9034 | 0.9034 |
2 | 2023-11-28 00:00:00 | 0.9103 | 0.9103 |
3 | 2023-11-27 00:00:00 | 0.8968 | 0.8968 |
4 | 2023-11-24 00:00:00 | 0.9032 | 0.9032 |
5 | 2023-11-23 00:00:00 | 0.9012 | 0.9012 |
6 | 2023-11-22 00:00:00 | 0.8960 | 0.8960 |
7 | 2023-11-21 00:00:00 | 0.9058 | 0.9058 |
8 | 2023-11-20 00:00:00 | 0.9057 | 0.9057 |
9 | 2023-11-17 00:00:00 | 0.8953 | 0.8953 |
10 | 2023-11-16 00:00:00 | 0.8896 | 0.8896 |
11 | 2023-11-15 00:00:00 | 0.9003 | 0.9003 |
12 | 2023-11-14 00:00:00 | 0.8952 | 0.8952 |
13 | 2023-11-13 00:00:00 | 0.8944 | 0.8944 |
14 | 2023-11-10 00:00:00 | 0.9025 | 0.9025 |
15 | 2023-11-09 00:00:00 | 0.9009 | 0.9009 |
16 | 2023-11-08 00:00:00 | 0.9104 | 0.9104 |
17 | 2023-11-07 00:00:00 | 0.9019 | 0.9019 |
18 | 2023-11-06 00:00:00 | 0.9067 | 0.9067 |
19 | 2023-11-03 00:00:00 | 0.8883 | 0.8883 |
20 | 2023-11-02 00:00:00 | 0.8862 | 0.8862 |
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