序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8577 | 0.8577 |
2 | 2023-11-28 00:00:00 | 0.8578 | 0.8578 |
3 | 2023-11-27 00:00:00 | 0.8584 | 0.8584 |
4 | 2023-11-24 00:00:00 | 0.8571 | 0.8571 |
5 | 2023-11-23 00:00:00 | 0.8704 | 0.8704 |
6 | 2023-11-22 00:00:00 | 0.8705 | 0.8705 |
7 | 2023-11-21 00:00:00 | 0.8698 | 0.8698 |
8 | 2023-11-20 00:00:00 | 0.8708 | 0.8708 |
9 | 2023-11-17 00:00:00 | 0.8654 | 0.8654 |
10 | 2023-11-16 00:00:00 | 0.8719 | 0.8719 |
11 | 2023-11-15 00:00:00 | 0.8814 | 0.8814 |
12 | 2023-11-14 00:00:00 | 0.8535 | 0.8535 |
13 | 2023-11-13 00:00:00 | 0.8570 | 0.8570 |
14 | 2023-11-10 00:00:00 | 0.8517 | 0.8517 |
15 | 2023-11-09 00:00:00 | 0.8571 | 0.8571 |
16 | 2023-11-08 00:00:00 | 0.8598 | 0.8598 |
17 | 2023-11-07 00:00:00 | 0.8654 | 0.8654 |
18 | 2023-11-06 00:00:00 | 0.8759 | 0.8759 |
19 | 2023-11-03 00:00:00 | 0.8722 | 0.8722 |
20 | 2023-11-02 00:00:00 | 0.8657 | 0.8657 |
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