序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9087 | 0.9087 |
2 | 2023-11-28 00:00:00 | 0.9150 | 0.9150 |
3 | 2023-11-27 00:00:00 | 0.9050 | 0.9050 |
4 | 2023-11-24 00:00:00 | 0.8998 | 0.8998 |
5 | 2023-11-23 00:00:00 | 0.9152 | 0.9152 |
6 | 2023-11-22 00:00:00 | 0.9080 | 0.9080 |
7 | 2023-11-21 00:00:00 | 0.9242 | 0.9242 |
8 | 2023-11-20 00:00:00 | 0.9341 | 0.9341 |
9 | 2023-11-17 00:00:00 | 0.9341 | 0.9341 |
10 | 2023-11-16 00:00:00 | 0.9196 | 0.9196 |
11 | 2023-11-15 00:00:00 | 0.9313 | 0.9313 |
12 | 2023-11-14 00:00:00 | 0.9275 | 0.9275 |
13 | 2023-11-13 00:00:00 | 0.9213 | 0.9213 |
14 | 2023-11-10 00:00:00 | 0.9200 | 0.9200 |
15 | 2023-11-09 00:00:00 | 0.9245 | 0.9245 |
16 | 2023-11-08 00:00:00 | 0.9361 | 0.9361 |
17 | 2023-11-07 00:00:00 | 0.9267 | 0.9267 |
18 | 2023-11-06 00:00:00 | 0.9153 | 0.9153 |
19 | 2023-11-03 00:00:00 | 0.8868 | 0.8868 |
20 | 2023-11-02 00:00:00 | 0.8697 | 0.8697 |
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