序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8817 | 0.8817 |
2 | 2023-11-28 00:00:00 | 0.8863 | 0.8863 |
3 | 2023-11-27 00:00:00 | 0.8765 | 0.8765 |
4 | 2023-11-24 00:00:00 | 0.8756 | 0.8756 |
5 | 2023-11-23 00:00:00 | 0.8771 | 0.8771 |
6 | 2023-11-22 00:00:00 | 0.8714 | 0.8714 |
7 | 2023-11-21 00:00:00 | 0.8827 | 0.8827 |
8 | 2023-11-20 00:00:00 | 0.8822 | 0.8822 |
9 | 2023-11-17 00:00:00 | 0.8741 | 0.8741 |
10 | 2023-11-16 00:00:00 | 0.8704 | 0.8704 |
11 | 2023-11-15 00:00:00 | 0.8835 | 0.8835 |
12 | 2023-11-14 00:00:00 | 0.8730 | 0.8730 |
13 | 2023-11-13 00:00:00 | 0.8710 | 0.8710 |
14 | 2023-11-10 00:00:00 | 0.8806 | 0.8806 |
15 | 2023-11-09 00:00:00 | 0.8830 | 0.8830 |
16 | 2023-11-08 00:00:00 | 0.9032 | 0.9032 |
17 | 2023-11-07 00:00:00 | 0.8951 | 0.8951 |
18 | 2023-11-06 00:00:00 | 0.9031 | 0.9031 |
19 | 2023-11-03 00:00:00 | 0.8816 | 0.8816 |
20 | 2023-11-02 00:00:00 | 0.8848 | 0.8848 |
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