序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9020 | 0.9020 |
2 | 2023-11-28 00:00:00 | 0.9048 | 0.9048 |
3 | 2023-11-27 00:00:00 | 0.9047 | 0.9047 |
4 | 2023-11-24 00:00:00 | 0.9007 | 0.9007 |
5 | 2023-11-23 00:00:00 | 0.9179 | 0.9179 |
6 | 2023-11-22 00:00:00 | 0.9057 | 0.9057 |
7 | 2023-11-21 00:00:00 | 0.9245 | 0.9245 |
8 | 2023-11-20 00:00:00 | 0.9341 | 0.9341 |
9 | 2023-11-17 00:00:00 | 0.9421 | 0.9421 |
10 | 2023-11-16 00:00:00 | 0.9324 | 0.9324 |
11 | 2023-11-15 00:00:00 | 0.9468 | 0.9468 |
12 | 2023-11-14 00:00:00 | 0.9418 | 0.9418 |
13 | 2023-11-13 00:00:00 | 0.9378 | 0.9378 |
14 | 2023-11-10 00:00:00 | 0.9290 | 0.9290 |
15 | 2023-11-09 00:00:00 | 0.9301 | 0.9301 |
16 | 2023-11-08 00:00:00 | 0.9338 | 0.9338 |
17 | 2023-11-07 00:00:00 | 0.9352 | 0.9352 |
18 | 2023-11-06 00:00:00 | 0.9273 | 0.9273 |
19 | 2023-11-03 00:00:00 | 0.9021 | 0.9021 |
20 | 2023-11-02 00:00:00 | 0.8843 | 0.8843 |
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