序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8312 | 0.8312 |
2 | 2023-11-28 00:00:00 | 0.8425 | 0.8425 |
3 | 2023-11-27 00:00:00 | 0.8453 | 0.8453 |
4 | 2023-11-24 00:00:00 | 0.8560 | 0.8560 |
5 | 2023-11-23 00:00:00 | 0.8638 | 0.8638 |
6 | 2023-11-22 00:00:00 | 0.8611 | 0.8611 |
7 | 2023-11-21 00:00:00 | 0.8677 | 0.8677 |
8 | 2023-11-20 00:00:00 | 0.8659 | 0.8659 |
9 | 2023-11-17 00:00:00 | 0.8678 | 0.8678 |
10 | 2023-11-16 00:00:00 | 0.8672 | 0.8672 |
11 | 2023-11-15 00:00:00 | 0.8745 | 0.8745 |
12 | 2023-11-14 00:00:00 | 0.8687 | 0.8687 |
13 | 2023-11-13 00:00:00 | 0.8616 | 0.8616 |
14 | 2023-11-10 00:00:00 | 0.8632 | 0.8632 |
15 | 2023-11-09 00:00:00 | 0.8708 | 0.8708 |
16 | 2023-11-08 00:00:00 | 0.8792 | 0.8792 |
17 | 2023-11-07 00:00:00 | 0.8893 | 0.8893 |
18 | 2023-11-06 00:00:00 | 0.8939 | 0.8939 |
19 | 2023-11-03 00:00:00 | 0.8701 | 0.8701 |
20 | 2023-11-02 00:00:00 | 0.8628 | 0.8628 |
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