序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9036 | 0.9036 |
2 | 2023-11-28 00:00:00 | 0.9076 | 0.9076 |
3 | 2023-11-27 00:00:00 | 0.8963 | 0.8963 |
4 | 2023-11-24 00:00:00 | 0.8911 | 0.8911 |
5 | 2023-11-23 00:00:00 | 0.9057 | 0.9057 |
6 | 2023-11-22 00:00:00 | 0.8940 | 0.8940 |
7 | 2023-11-21 00:00:00 | 0.9060 | 0.9060 |
8 | 2023-11-20 00:00:00 | 0.9171 | 0.9171 |
9 | 2023-11-17 00:00:00 | 0.9059 | 0.9059 |
10 | 2023-11-16 00:00:00 | 0.8956 | 0.8956 |
11 | 2023-11-15 00:00:00 | 0.9041 | 0.9041 |
12 | 2023-11-14 00:00:00 | 0.8963 | 0.8963 |
13 | 2023-11-13 00:00:00 | 0.8953 | 0.8953 |
14 | 2023-11-10 00:00:00 | 0.8847 | 0.8847 |
15 | 2023-11-09 00:00:00 | 0.8849 | 0.8849 |
16 | 2023-11-08 00:00:00 | 0.8877 | 0.8877 |
17 | 2023-11-07 00:00:00 | 0.8902 | 0.8902 |
18 | 2023-11-06 00:00:00 | 0.8866 | 0.8866 |
19 | 2023-11-03 00:00:00 | 0.8700 | 0.8700 |
20 | 2023-11-02 00:00:00 | 0.8541 | 0.8541 |
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