序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9065 | 0.9065 |
2 | 2023-11-28 00:00:00 | 0.9137 | 0.9137 |
3 | 2023-11-27 00:00:00 | 0.9072 | 0.9072 |
4 | 2023-11-24 00:00:00 | 0.9039 | 0.9039 |
5 | 2023-11-23 00:00:00 | 0.9106 | 0.9106 |
6 | 2023-11-22 00:00:00 | 0.8967 | 0.8967 |
7 | 2023-11-21 00:00:00 | 0.9069 | 0.9069 |
8 | 2023-11-20 00:00:00 | 0.9144 | 0.9144 |
9 | 2023-11-17 00:00:00 | 0.9129 | 0.9129 |
10 | 2023-11-16 00:00:00 | 0.9086 | 0.9086 |
11 | 2023-11-15 00:00:00 | 0.9158 | 0.9158 |
12 | 2023-11-14 00:00:00 | 0.9047 | 0.9047 |
13 | 2023-11-13 00:00:00 | 0.9007 | 0.9007 |
14 | 2023-11-10 00:00:00 | 0.9029 | 0.9029 |
15 | 2023-11-09 00:00:00 | 0.9108 | 0.9108 |
16 | 2023-11-08 00:00:00 | 0.9098 | 0.9098 |
17 | 2023-11-07 00:00:00 | 0.9158 | 0.9158 |
18 | 2023-11-06 00:00:00 | 0.9162 | 0.9162 |
19 | 2023-11-03 00:00:00 | 0.8990 | 0.8990 |
20 | 2023-11-02 00:00:00 | 0.8900 | 0.8900 |
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