序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8860 | 0.8860 |
2 | 2023-11-28 00:00:00 | 0.8864 | 0.8864 |
3 | 2023-11-27 00:00:00 | 0.8785 | 0.8785 |
4 | 2023-11-24 00:00:00 | 0.8681 | 0.8681 |
5 | 2023-11-23 00:00:00 | 0.8765 | 0.8765 |
6 | 2023-11-22 00:00:00 | 0.8625 | 0.8625 |
7 | 2023-11-21 00:00:00 | 0.8766 | 0.8766 |
8 | 2023-11-20 00:00:00 | 0.8922 | 0.8922 |
9 | 2023-11-17 00:00:00 | 0.8924 | 0.8924 |
10 | 2023-11-16 00:00:00 | 0.8769 | 0.8769 |
11 | 2023-11-15 00:00:00 | 0.8858 | 0.8858 |
12 | 2023-11-14 00:00:00 | 0.8728 | 0.8728 |
13 | 2023-11-13 00:00:00 | 0.8660 | 0.8660 |
14 | 2023-11-10 00:00:00 | 0.8677 | 0.8677 |
15 | 2023-11-09 00:00:00 | 0.8728 | 0.8728 |
16 | 2023-11-08 00:00:00 | 0.8697 | 0.8697 |
17 | 2023-11-07 00:00:00 | 0.8730 | 0.8730 |
18 | 2023-11-06 00:00:00 | 0.8670 | 0.8670 |
19 | 2023-11-03 00:00:00 | 0.8441 | 0.8441 |
20 | 2023-11-02 00:00:00 | 0.8273 | 0.8273 |
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