序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9040 | 0.9040 |
2 | 2023-11-28 00:00:00 | 0.9068 | 0.9068 |
3 | 2023-11-27 00:00:00 | 0.9079 | 0.9079 |
4 | 2023-11-24 00:00:00 | 0.9084 | 0.9084 |
5 | 2023-11-23 00:00:00 | 0.9114 | 0.9114 |
6 | 2023-11-22 00:00:00 | 0.9117 | 0.9117 |
7 | 2023-11-21 00:00:00 | 0.9140 | 0.9140 |
8 | 2023-11-20 00:00:00 | 0.9144 | 0.9144 |
9 | 2023-11-17 00:00:00 | 0.9138 | 0.9138 |
10 | 2023-11-16 00:00:00 | 0.9119 | 0.9119 |
11 | 2023-11-15 00:00:00 | 0.9125 | 0.9125 |
12 | 2023-11-14 00:00:00 | 0.9114 | 0.9114 |
13 | 2023-11-13 00:00:00 | 0.9106 | 0.9106 |
14 | 2023-11-10 00:00:00 | 0.9072 | 0.9072 |
15 | 2023-11-09 00:00:00 | 0.9095 | 0.9095 |
16 | 2023-11-08 00:00:00 | 0.9100 | 0.9100 |
17 | 2023-11-07 00:00:00 | 0.9090 | 0.9090 |
18 | 2023-11-06 00:00:00 | 0.9076 | 0.9076 |
19 | 2023-11-03 00:00:00 | 0.9023 | 0.9023 |
20 | 2023-11-02 00:00:00 | 0.9004 | 0.9004 |
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