序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8564 | 0.8564 |
2 | 2023-11-28 00:00:00 | 0.8620 | 0.8620 |
3 | 2023-11-27 00:00:00 | 0.8630 | 0.8630 |
4 | 2023-11-24 00:00:00 | 0.8654 | 0.8654 |
5 | 2023-11-23 00:00:00 | 0.8770 | 0.8770 |
6 | 2023-11-22 00:00:00 | 0.8715 | 0.8715 |
7 | 2023-11-21 00:00:00 | 0.8782 | 0.8782 |
8 | 2023-11-20 00:00:00 | 0.8809 | 0.8809 |
9 | 2023-11-17 00:00:00 | 0.8739 | 0.8739 |
10 | 2023-11-16 00:00:00 | 0.8786 | 0.8786 |
11 | 2023-11-15 00:00:00 | 0.8865 | 0.8865 |
12 | 2023-11-14 00:00:00 | 0.8710 | 0.8710 |
13 | 2023-11-13 00:00:00 | 0.8722 | 0.8722 |
14 | 2023-11-10 00:00:00 | 0.8674 | 0.8674 |
15 | 2023-11-09 00:00:00 | 0.8779 | 0.8779 |
16 | 2023-11-08 00:00:00 | 0.8825 | 0.8825 |
17 | 2023-11-07 00:00:00 | 0.8838 | 0.8838 |
18 | 2023-11-06 00:00:00 | 0.8919 | 0.8919 |
19 | 2023-11-03 00:00:00 | 0.8719 | 0.8719 |
20 | 2023-11-02 00:00:00 | 0.8563 | 0.8563 |
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