序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8818 | 0.8818 |
2 | 2023-11-28 00:00:00 | 0.8908 | 0.8908 |
3 | 2023-11-27 00:00:00 | 0.9017 | 0.9017 |
4 | 2023-11-24 00:00:00 | 0.9006 | 0.9006 |
5 | 2023-11-23 00:00:00 | 0.9058 | 0.9058 |
6 | 2023-11-22 00:00:00 | 0.9010 | 0.9010 |
7 | 2023-11-21 00:00:00 | 0.9080 | 0.9080 |
8 | 2023-11-20 00:00:00 | 0.9100 | 0.9100 |
9 | 2023-11-17 00:00:00 | 0.8969 | 0.8969 |
10 | 2023-11-16 00:00:00 | 0.8923 | 0.8923 |
11 | 2023-11-15 00:00:00 | 0.8873 | 0.8873 |
12 | 2023-11-14 00:00:00 | 0.8768 | 0.8768 |
13 | 2023-11-13 00:00:00 | 0.8768 | 0.8768 |
14 | 2023-11-10 00:00:00 | 0.8749 | 0.8749 |
15 | 2023-11-09 00:00:00 | 0.8832 | 0.8832 |
16 | 2023-11-08 00:00:00 | 0.8855 | 0.8855 |
17 | 2023-11-07 00:00:00 | 0.8841 | 0.8841 |
18 | 2023-11-06 00:00:00 | 0.8933 | 0.8933 |
19 | 2023-11-03 00:00:00 | 0.8798 | 0.8798 |
20 | 2023-11-02 00:00:00 | 0.8748 | 0.8748 |
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