序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7983 | 0.7983 |
2 | 2023-11-28 00:00:00 | 0.8201 | 0.8201 |
3 | 2023-11-27 00:00:00 | 0.8244 | 0.8244 |
4 | 2023-11-24 00:00:00 | 0.8233 | 0.8233 |
5 | 2023-11-23 00:00:00 | 0.8455 | 0.8455 |
6 | 2023-11-22 00:00:00 | 0.8344 | 0.8344 |
7 | 2023-11-21 00:00:00 | 0.8423 | 0.8423 |
8 | 2023-11-20 00:00:00 | 0.8527 | 0.8527 |
9 | 2023-11-17 00:00:00 | 0.8397 | 0.8397 |
10 | 2023-11-16 00:00:00 | 0.8475 | 0.8475 |
11 | 2023-11-15 00:00:00 | 0.8653 | 0.8653 |
12 | 2023-11-14 00:00:00 | 0.8308 | 0.8308 |
13 | 2023-11-13 00:00:00 | 0.8342 | 0.8342 |
14 | 2023-11-10 00:00:00 | 0.8218 | 0.8218 |
15 | 2023-11-09 00:00:00 | 0.8441 | 0.8441 |
16 | 2023-11-08 00:00:00 | 0.8450 | 0.8450 |
17 | 2023-11-07 00:00:00 | 0.8473 | 0.8473 |
18 | 2023-11-06 00:00:00 | 0.8561 | 0.8561 |
19 | 2023-11-03 00:00:00 | 0.8225 | 0.8225 |
20 | 2023-11-02 00:00:00 | 0.7990 | 0.7990 |
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