序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.8967 | 0.8967 |
2 | 2023-11-27 00:00:00 | 0.8940 | 0.8940 |
3 | 2023-11-24 00:00:00 | 0.8947 | 0.8947 |
4 | 2023-11-23 00:00:00 | 0.9018 | 0.9018 |
5 | 2023-11-22 00:00:00 | 0.8941 | 0.8941 |
6 | 2023-11-21 00:00:00 | 0.9023 | 0.9023 |
7 | 2023-11-20 00:00:00 | 0.9058 | 0.9058 |
8 | 2023-11-17 00:00:00 | 0.9013 | 0.9013 |
9 | 2023-11-16 00:00:00 | 0.8995 | 0.8995 |
10 | 2023-11-15 00:00:00 | 0.9062 | 0.9062 |
11 | 2023-11-14 00:00:00 | 0.8997 | 0.8997 |
12 | 2023-11-13 00:00:00 | 0.8985 | 0.8985 |
13 | 2023-11-10 00:00:00 | 0.8977 | 0.8977 |
14 | 2023-11-09 00:00:00 | 0.9018 | 0.9018 |
15 | 2023-11-08 00:00:00 | 0.9042 | 0.9042 |
16 | 2023-11-07 00:00:00 | 0.9024 | 0.9024 |
17 | 2023-11-06 00:00:00 | 0.9052 | 0.9052 |
18 | 2023-11-03 00:00:00 | 0.8919 | 0.8919 |
19 | 2023-11-02 00:00:00 | 0.8829 | 0.8829 |
20 | 2023-11-01 00:00:00 | 0.8896 | 0.8896 |
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