序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.8473 | 0.9155 |
2 | 2023-11-27 00:00:00 | 0.8455 | 0.9137 |
3 | 2023-11-24 00:00:00 | 0.8459 | 0.9141 |
4 | 2023-11-23 00:00:00 | 0.8492 | 0.9174 |
5 | 2023-11-22 00:00:00 | 0.8452 | 0.9134 |
6 | 2023-11-21 00:00:00 | 0.8494 | 0.9176 |
7 | 2023-11-20 00:00:00 | 0.8510 | 0.9192 |
8 | 2023-11-17 00:00:00 | 0.8484 | 0.9166 |
9 | 2023-11-16 00:00:00 | 0.8472 | 0.9154 |
10 | 2023-11-15 00:00:00 | 0.8503 | 0.9185 |
11 | 2023-11-14 00:00:00 | 0.8474 | 0.9156 |
12 | 2023-11-13 00:00:00 | 0.8470 | 0.9152 |
13 | 2023-11-10 00:00:00 | 0.8459 | 0.9141 |
14 | 2023-11-09 00:00:00 | 0.8479 | 0.9161 |
15 | 2023-11-08 00:00:00 | 0.8483 | 0.9165 |
16 | 2023-11-07 00:00:00 | 0.8483 | 0.9165 |
17 | 2023-11-06 00:00:00 | 0.8485 | 0.9167 |
18 | 2023-11-03 00:00:00 | 0.8435 | 0.9117 |
19 | 2023-11-02 00:00:00 | 0.8400 | 0.9082 |
20 | 2023-11-01 00:00:00 | 0.8429 | 0.9111 |
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