序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8767 | 0.8767 |
2 | 2023-11-28 00:00:00 | 0.8776 | 0.8776 |
3 | 2023-11-27 00:00:00 | 0.8733 | 0.8733 |
4 | 2023-11-24 00:00:00 | 0.8691 | 0.8691 |
5 | 2023-11-23 00:00:00 | 0.8814 | 0.8814 |
6 | 2023-11-22 00:00:00 | 0.8687 | 0.8687 |
7 | 2023-11-21 00:00:00 | 0.8808 | 0.8808 |
8 | 2023-11-20 00:00:00 | 0.8913 | 0.8913 |
9 | 2023-11-17 00:00:00 | 0.8917 | 0.8917 |
10 | 2023-11-16 00:00:00 | 0.8822 | 0.8822 |
11 | 2023-11-15 00:00:00 | 0.8936 | 0.8936 |
12 | 2023-11-14 00:00:00 | 0.8845 | 0.8845 |
13 | 2023-11-13 00:00:00 | 0.8811 | 0.8811 |
14 | 2023-11-10 00:00:00 | 0.8789 | 0.8789 |
15 | 2023-11-09 00:00:00 | 0.8847 | 0.8847 |
16 | 2023-11-08 00:00:00 | 0.8919 | 0.8919 |
17 | 2023-11-07 00:00:00 | 0.8932 | 0.8932 |
18 | 2023-11-06 00:00:00 | 0.8963 | 0.8963 |
19 | 2023-11-03 00:00:00 | 0.8809 | 0.8809 |
20 | 2023-11-02 00:00:00 | 0.8664 | 0.8664 |
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