序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8762 | 0.8762 |
2 | 2023-11-28 00:00:00 | 0.8861 | 0.8861 |
3 | 2023-11-27 00:00:00 | 0.8740 | 0.8740 |
4 | 2023-11-24 00:00:00 | 0.8897 | 0.8897 |
5 | 2023-11-23 00:00:00 | 0.9006 | 0.9006 |
6 | 2023-11-22 00:00:00 | 0.8931 | 0.8931 |
7 | 2023-11-21 00:00:00 | 0.9074 | 0.9074 |
8 | 2023-11-20 00:00:00 | 0.9185 | 0.9185 |
9 | 2023-11-17 00:00:00 | 0.9177 | 0.9177 |
10 | 2023-11-16 00:00:00 | 0.9130 | 0.9130 |
11 | 2023-11-15 00:00:00 | 0.9174 | 0.9174 |
12 | 2023-11-14 00:00:00 | 0.9001 | 0.9001 |
13 | 2023-11-13 00:00:00 | 0.8763 | 0.8763 |
14 | 2023-11-10 00:00:00 | 0.8670 | 0.8670 |
15 | 2023-11-09 00:00:00 | 0.8870 | 0.8870 |
16 | 2023-11-08 00:00:00 | 0.9062 | 0.9062 |
17 | 2023-11-07 00:00:00 | 0.8867 | 0.8867 |
18 | 2023-11-06 00:00:00 | 0.8863 | 0.8863 |
19 | 2023-11-03 00:00:00 | 0.8466 | 0.8466 |
20 | 2023-11-02 00:00:00 | 0.8277 | 0.8277 |
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