序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8442 | 0.8442 |
2 | 2023-11-28 00:00:00 | 0.8494 | 0.8494 |
3 | 2023-11-27 00:00:00 | 0.8506 | 0.8506 |
4 | 2023-11-24 00:00:00 | 0.8544 | 0.8544 |
5 | 2023-11-23 00:00:00 | 0.8663 | 0.8663 |
6 | 2023-11-22 00:00:00 | 0.8622 | 0.8622 |
7 | 2023-11-21 00:00:00 | 0.8696 | 0.8696 |
8 | 2023-11-20 00:00:00 | 0.8740 | 0.8740 |
9 | 2023-11-17 00:00:00 | 0.8712 | 0.8712 |
10 | 2023-11-16 00:00:00 | 0.8742 | 0.8742 |
11 | 2023-11-15 00:00:00 | 0.8808 | 0.8808 |
12 | 2023-11-14 00:00:00 | 0.8761 | 0.8761 |
13 | 2023-11-13 00:00:00 | 0.8779 | 0.8779 |
14 | 2023-11-10 00:00:00 | 0.8703 | 0.8703 |
15 | 2023-11-09 00:00:00 | 0.8772 | 0.8772 |
16 | 2023-11-08 00:00:00 | 0.8818 | 0.8818 |
17 | 2023-11-07 00:00:00 | 0.8774 | 0.8774 |
18 | 2023-11-06 00:00:00 | 0.8791 | 0.8791 |
19 | 2023-11-03 00:00:00 | 0.8556 | 0.8556 |
20 | 2023-11-02 00:00:00 | 0.8466 | 0.8466 |
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