序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8889 | 0.8889 |
2 | 2023-11-28 00:00:00 | 0.8931 | 0.8931 |
3 | 2023-11-27 00:00:00 | 0.8865 | 0.8865 |
4 | 2023-11-24 00:00:00 | 0.8892 | 0.8892 |
5 | 2023-11-23 00:00:00 | 0.8943 | 0.8943 |
6 | 2023-11-22 00:00:00 | 0.8907 | 0.8907 |
7 | 2023-11-21 00:00:00 | 0.8982 | 0.8982 |
8 | 2023-11-20 00:00:00 | 0.8983 | 0.8983 |
9 | 2023-11-17 00:00:00 | 0.8898 | 0.8898 |
10 | 2023-11-16 00:00:00 | 0.8886 | 0.8886 |
11 | 2023-11-15 00:00:00 | 0.8992 | 0.8992 |
12 | 2023-11-14 00:00:00 | 0.8866 | 0.8866 |
13 | 2023-11-13 00:00:00 | 0.8878 | 0.8878 |
14 | 2023-11-10 00:00:00 | 0.8936 | 0.8936 |
15 | 2023-11-09 00:00:00 | 0.9009 | 0.9009 |
16 | 2023-11-08 00:00:00 | 0.9071 | 0.9071 |
17 | 2023-11-07 00:00:00 | 0.8985 | 0.8985 |
18 | 2023-11-06 00:00:00 | 0.9073 | 0.9073 |
19 | 2023-11-03 00:00:00 | 0.8911 | 0.8911 |
20 | 2023-11-02 00:00:00 | 0.8806 | 0.8806 |
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