序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9143 | 0.9143 |
2 | 2023-11-28 00:00:00 | 0.9166 | 0.9166 |
3 | 2023-11-27 00:00:00 | 0.9070 | 0.9070 |
4 | 2023-11-24 00:00:00 | 0.9011 | 0.9011 |
5 | 2023-11-23 00:00:00 | 0.9153 | 0.9153 |
6 | 2023-11-22 00:00:00 | 0.9029 | 0.9029 |
7 | 2023-11-21 00:00:00 | 0.9188 | 0.9188 |
8 | 2023-11-20 00:00:00 | 0.9300 | 0.9300 |
9 | 2023-11-17 00:00:00 | 0.9230 | 0.9230 |
10 | 2023-11-16 00:00:00 | 0.9145 | 0.9145 |
11 | 2023-11-15 00:00:00 | 0.9308 | 0.9308 |
12 | 2023-11-14 00:00:00 | 0.9164 | 0.9164 |
13 | 2023-11-13 00:00:00 | 0.9163 | 0.9163 |
14 | 2023-11-10 00:00:00 | 0.9165 | 0.9165 |
15 | 2023-11-09 00:00:00 | 0.9222 | 0.9222 |
16 | 2023-11-08 00:00:00 | 0.9197 | 0.9197 |
17 | 2023-11-07 00:00:00 | 0.9255 | 0.9255 |
18 | 2023-11-06 00:00:00 | 0.9260 | 0.9260 |
19 | 2023-11-03 00:00:00 | 0.9120 | 0.9120 |
20 | 2023-11-02 00:00:00 | 0.8990 | 0.8990 |
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