序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8878 | 0.8878 |
2 | 2023-11-28 00:00:00 | 0.8978 | 0.8978 |
3 | 2023-11-27 00:00:00 | 0.9036 | 0.9036 |
4 | 2023-11-24 00:00:00 | 0.9007 | 0.9007 |
5 | 2023-11-23 00:00:00 | 0.9036 | 0.9036 |
6 | 2023-11-22 00:00:00 | 0.9027 | 0.9027 |
7 | 2023-11-21 00:00:00 | 0.9059 | 0.9059 |
8 | 2023-11-20 00:00:00 | 0.9070 | 0.9070 |
9 | 2023-11-17 00:00:00 | 0.9017 | 0.9017 |
10 | 2023-11-16 00:00:00 | 0.9005 | 0.9005 |
11 | 2023-11-15 00:00:00 | 0.8985 | 0.8985 |
12 | 2023-11-14 00:00:00 | 0.8958 | 0.8958 |
13 | 2023-11-13 00:00:00 | 0.8951 | 0.8951 |
14 | 2023-11-10 00:00:00 | 0.8965 | 0.8965 |
15 | 2023-11-09 00:00:00 | 0.8991 | 0.8991 |
16 | 2023-11-08 00:00:00 | 0.8959 | 0.8959 |
17 | 2023-11-07 00:00:00 | 0.8977 | 0.8977 |
18 | 2023-11-06 00:00:00 | 0.9047 | 0.9047 |
19 | 2023-11-03 00:00:00 | 0.9036 | 0.9036 |
20 | 2023-11-02 00:00:00 | 0.9041 | 0.9041 |
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