序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8853 | 0.8853 |
2 | 2023-11-28 00:00:00 | 0.8853 | 0.8853 |
3 | 2023-11-27 00:00:00 | 0.8871 | 0.8871 |
4 | 2023-11-24 00:00:00 | 0.8771 | 0.8771 |
5 | 2023-11-23 00:00:00 | 0.8883 | 0.8883 |
6 | 2023-11-22 00:00:00 | 0.8808 | 0.8808 |
7 | 2023-11-21 00:00:00 | 0.8937 | 0.8937 |
8 | 2023-11-20 00:00:00 | 0.9015 | 0.9015 |
9 | 2023-11-17 00:00:00 | 0.9076 | 0.9076 |
10 | 2023-11-16 00:00:00 | 0.9046 | 0.9046 |
11 | 2023-11-15 00:00:00 | 0.9199 | 0.9199 |
12 | 2023-11-14 00:00:00 | 0.9225 | 0.9225 |
13 | 2023-11-13 00:00:00 | 0.9147 | 0.9147 |
14 | 2023-11-10 00:00:00 | 0.9134 | 0.9134 |
15 | 2023-11-09 00:00:00 | 0.9181 | 0.9181 |
16 | 2023-11-08 00:00:00 | 0.9300 | 0.9300 |
17 | 2023-11-07 00:00:00 | 0.9284 | 0.9284 |
18 | 2023-11-06 00:00:00 | 0.9260 | 0.9260 |
19 | 2023-11-03 00:00:00 | 0.9078 | 0.9078 |
20 | 2023-11-02 00:00:00 | 0.8884 | 0.8884 |
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