序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8810 | 0.8810 |
2 | 2023-11-28 00:00:00 | 0.8810 | 0.8810 |
3 | 2023-11-27 00:00:00 | 0.8815 | 0.8815 |
4 | 2023-11-24 00:00:00 | 0.8677 | 0.8677 |
5 | 2023-11-23 00:00:00 | 0.8873 | 0.8873 |
6 | 2023-11-22 00:00:00 | 0.8739 | 0.8739 |
7 | 2023-11-21 00:00:00 | 0.8896 | 0.8896 |
8 | 2023-11-20 00:00:00 | 0.9110 | 0.9110 |
9 | 2023-11-17 00:00:00 | 0.9128 | 0.9128 |
10 | 2023-11-16 00:00:00 | 0.9128 | 0.9128 |
11 | 2023-11-15 00:00:00 | 0.9216 | 0.9216 |
12 | 2023-11-14 00:00:00 | 0.9340 | 0.9340 |
13 | 2023-11-13 00:00:00 | 0.9244 | 0.9244 |
14 | 2023-11-10 00:00:00 | 0.9001 | 0.9001 |
15 | 2023-11-09 00:00:00 | 0.8954 | 0.8954 |
16 | 2023-11-08 00:00:00 | 0.9086 | 0.9086 |
17 | 2023-11-07 00:00:00 | 0.8859 | 0.8859 |
18 | 2023-11-06 00:00:00 | 0.8710 | 0.8710 |
19 | 2023-11-03 00:00:00 | 0.8507 | 0.8507 |
20 | 2023-11-02 00:00:00 | 0.8375 | 0.8375 |
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