序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9027 | 0.9027 |
2 | 2023-11-28 00:00:00 | 0.9099 | 0.9099 |
3 | 2023-11-27 00:00:00 | 0.9094 | 0.9094 |
4 | 2023-11-24 00:00:00 | 0.9077 | 0.9077 |
5 | 2023-11-23 00:00:00 | 0.9322 | 0.9322 |
6 | 2023-11-22 00:00:00 | 0.9286 | 0.9286 |
7 | 2023-11-21 00:00:00 | 0.9415 | 0.9415 |
8 | 2023-11-20 00:00:00 | 0.9520 | 0.9520 |
9 | 2023-11-17 00:00:00 | 0.9472 | 0.9472 |
10 | 2023-11-16 00:00:00 | 0.9507 | 0.9507 |
11 | 2023-11-15 00:00:00 | 0.9555 | 0.9555 |
12 | 2023-11-14 00:00:00 | 0.9565 | 0.9565 |
13 | 2023-11-13 00:00:00 | 0.9410 | 0.9410 |
14 | 2023-11-10 00:00:00 | 0.9232 | 0.9232 |
15 | 2023-11-09 00:00:00 | 0.9290 | 0.9290 |
16 | 2023-11-08 00:00:00 | 0.9330 | 0.9330 |
17 | 2023-11-07 00:00:00 | 0.9243 | 0.9243 |
18 | 2023-11-06 00:00:00 | 0.9193 | 0.9193 |
19 | 2023-11-03 00:00:00 | 0.8909 | 0.8909 |
20 | 2023-11-02 00:00:00 | 0.8750 | 0.8750 |
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