序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9019 | 0.9019 |
2 | 2023-11-28 00:00:00 | 0.9068 | 0.9068 |
3 | 2023-11-27 00:00:00 | 0.8965 | 0.8965 |
4 | 2023-11-24 00:00:00 | 0.8974 | 0.8974 |
5 | 2023-11-23 00:00:00 | 0.9110 | 0.9110 |
6 | 2023-11-22 00:00:00 | 0.8956 | 0.8956 |
7 | 2023-11-21 00:00:00 | 0.9079 | 0.9079 |
8 | 2023-11-20 00:00:00 | 0.9116 | 0.9116 |
9 | 2023-11-17 00:00:00 | 0.9059 | 0.9059 |
10 | 2023-11-16 00:00:00 | 0.8892 | 0.8892 |
11 | 2023-11-15 00:00:00 | 0.9004 | 0.9004 |
12 | 2023-11-14 00:00:00 | 0.8902 | 0.8902 |
13 | 2023-11-13 00:00:00 | 0.8843 | 0.8843 |
14 | 2023-11-10 00:00:00 | 0.8887 | 0.8887 |
15 | 2023-11-09 00:00:00 | 0.8920 | 0.8920 |
16 | 2023-11-08 00:00:00 | 0.9014 | 0.9014 |
17 | 2023-11-07 00:00:00 | 0.8998 | 0.8998 |
18 | 2023-11-06 00:00:00 | 0.9043 | 0.9043 |
19 | 2023-11-03 00:00:00 | 0.8799 | 0.8799 |
20 | 2023-11-02 00:00:00 | 0.8706 | 0.8706 |
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