序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8244 | 0.8244 |
2 | 2023-11-28 00:00:00 | 0.8352 | 0.8352 |
3 | 2023-11-27 00:00:00 | 0.8390 | 0.8390 |
4 | 2023-11-24 00:00:00 | 0.8436 | 0.8436 |
5 | 2023-11-23 00:00:00 | 0.8514 | 0.8514 |
6 | 2023-11-22 00:00:00 | 0.8461 | 0.8461 |
7 | 2023-11-21 00:00:00 | 0.8471 | 0.8471 |
8 | 2023-11-20 00:00:00 | 0.8490 | 0.8490 |
9 | 2023-11-17 00:00:00 | 0.8389 | 0.8389 |
10 | 2023-11-16 00:00:00 | 0.8482 | 0.8482 |
11 | 2023-11-15 00:00:00 | 0.8546 | 0.8546 |
12 | 2023-11-14 00:00:00 | 0.8314 | 0.8314 |
13 | 2023-11-13 00:00:00 | 0.8276 | 0.8276 |
14 | 2023-11-10 00:00:00 | 0.8197 | 0.8197 |
15 | 2023-11-09 00:00:00 | 0.8247 | 0.8247 |
16 | 2023-11-08 00:00:00 | 0.8251 | 0.8251 |
17 | 2023-11-07 00:00:00 | 0.8324 | 0.8324 |
18 | 2023-11-06 00:00:00 | 0.8480 | 0.8480 |
19 | 2023-11-03 00:00:00 | 0.8476 | 0.8476 |
20 | 2023-11-02 00:00:00 | 0.8344 | 0.8344 |
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