序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8993 | 0.8993 |
2 | 2023-11-28 00:00:00 | 0.9068 | 0.9068 |
3 | 2023-11-27 00:00:00 | 0.9076 | 0.9076 |
4 | 2023-11-24 00:00:00 | 0.9115 | 0.9115 |
5 | 2023-11-23 00:00:00 | 0.9324 | 0.9324 |
6 | 2023-11-22 00:00:00 | 0.9408 | 0.9408 |
7 | 2023-11-21 00:00:00 | 0.9488 | 0.9488 |
8 | 2023-11-20 00:00:00 | 0.9418 | 0.9418 |
9 | 2023-11-17 00:00:00 | 0.9391 | 0.9391 |
10 | 2023-11-16 00:00:00 | 0.9278 | 0.9278 |
11 | 2023-11-15 00:00:00 | 0.9318 | 0.9318 |
12 | 2023-11-14 00:00:00 | 0.9447 | 0.9447 |
13 | 2023-11-13 00:00:00 | 0.9422 | 0.9422 |
14 | 2023-11-10 00:00:00 | 0.9351 | 0.9351 |
15 | 2023-11-09 00:00:00 | 0.9546 | 0.9546 |
16 | 2023-11-08 00:00:00 | 0.9614 | 0.9614 |
17 | 2023-11-07 00:00:00 | 0.9404 | 0.9404 |
18 | 2023-11-06 00:00:00 | 0.9145 | 0.9145 |
19 | 2023-11-03 00:00:00 | 0.8478 | 0.8478 |
20 | 2023-11-02 00:00:00 | 0.8309 | 0.8309 |
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