序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8844 | 0.8844 |
2 | 2023-11-28 00:00:00 | 0.8879 | 0.8879 |
3 | 2023-11-27 00:00:00 | 0.8766 | 0.8766 |
4 | 2023-11-24 00:00:00 | 0.8782 | 0.8782 |
5 | 2023-11-23 00:00:00 | 0.8879 | 0.8879 |
6 | 2023-11-22 00:00:00 | 0.8761 | 0.8761 |
7 | 2023-11-21 00:00:00 | 0.8879 | 0.8879 |
8 | 2023-11-20 00:00:00 | 0.8974 | 0.8974 |
9 | 2023-11-17 00:00:00 | 0.8942 | 0.8942 |
10 | 2023-11-16 00:00:00 | 0.8875 | 0.8875 |
11 | 2023-11-15 00:00:00 | 0.8938 | 0.8938 |
12 | 2023-11-14 00:00:00 | 0.8907 | 0.8907 |
13 | 2023-11-13 00:00:00 | 0.8914 | 0.8914 |
14 | 2023-11-10 00:00:00 | 0.8914 | 0.8914 |
15 | 2023-11-09 00:00:00 | 0.8926 | 0.8926 |
16 | 2023-11-08 00:00:00 | 0.9013 | 0.9013 |
17 | 2023-11-07 00:00:00 | 0.8989 | 0.8989 |
18 | 2023-11-06 00:00:00 | 0.9002 | 0.9002 |
19 | 2023-11-03 00:00:00 | 0.8902 | 0.8902 |
20 | 2023-11-02 00:00:00 | 0.8845 | 0.8845 |
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