序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8701 | 0.8701 |
2 | 2023-11-28 00:00:00 | 0.8822 | 0.8822 |
3 | 2023-11-27 00:00:00 | 0.8862 | 0.8862 |
4 | 2023-11-24 00:00:00 | 0.8863 | 0.8863 |
5 | 2023-11-23 00:00:00 | 0.8985 | 0.8985 |
6 | 2023-11-22 00:00:00 | 0.8929 | 0.8929 |
7 | 2023-11-21 00:00:00 | 0.8943 | 0.8943 |
8 | 2023-11-20 00:00:00 | 0.8994 | 0.8994 |
9 | 2023-11-17 00:00:00 | 0.8845 | 0.8845 |
10 | 2023-11-16 00:00:00 | 0.8953 | 0.8953 |
11 | 2023-11-15 00:00:00 | 0.9037 | 0.9037 |
12 | 2023-11-14 00:00:00 | 0.8782 | 0.8782 |
13 | 2023-11-13 00:00:00 | 0.8738 | 0.8738 |
14 | 2023-11-10 00:00:00 | 0.8670 | 0.8670 |
15 | 2023-11-09 00:00:00 | 0.8752 | 0.8752 |
16 | 2023-11-08 00:00:00 | 0.8748 | 0.8748 |
17 | 2023-11-07 00:00:00 | 0.8811 | 0.8811 |
18 | 2023-11-06 00:00:00 | 0.8935 | 0.8935 |
19 | 2023-11-03 00:00:00 | 0.8908 | 0.8908 |
20 | 2023-11-02 00:00:00 | 0.8810 | 0.8810 |
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