序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8023 | 0.8023 |
2 | 2023-11-28 00:00:00 | 0.8256 | 0.8256 |
3 | 2023-11-27 00:00:00 | 0.8347 | 0.8347 |
4 | 2023-11-24 00:00:00 | 0.8422 | 0.8422 |
5 | 2023-11-23 00:00:00 | 0.8592 | 0.8592 |
6 | 2023-11-22 00:00:00 | 0.8419 | 0.8419 |
7 | 2023-11-21 00:00:00 | 0.8450 | 0.8450 |
8 | 2023-11-20 00:00:00 | 0.8479 | 0.8479 |
9 | 2023-11-17 00:00:00 | 0.8327 | 0.8327 |
10 | 2023-11-16 00:00:00 | 0.8485 | 0.8485 |
11 | 2023-11-15 00:00:00 | 0.8643 | 0.8643 |
12 | 2023-11-14 00:00:00 | 0.8398 | 0.8398 |
13 | 2023-11-13 00:00:00 | 0.8487 | 0.8487 |
14 | 2023-11-10 00:00:00 | 0.8419 | 0.8419 |
15 | 2023-11-09 00:00:00 | 0.8562 | 0.8562 |
16 | 2023-11-08 00:00:00 | 0.8681 | 0.8681 |
17 | 2023-11-07 00:00:00 | 0.8676 | 0.8676 |
18 | 2023-11-06 00:00:00 | 0.8843 | 0.8843 |
19 | 2023-11-03 00:00:00 | 0.8575 | 0.8575 |
20 | 2023-11-02 00:00:00 | 0.8343 | 0.8343 |
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