序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8406 | 0.8406 |
2 | 2023-11-28 00:00:00 | 0.8412 | 0.8412 |
3 | 2023-11-27 00:00:00 | 0.8390 | 0.8390 |
4 | 2023-11-24 00:00:00 | 0.8333 | 0.8333 |
5 | 2023-11-23 00:00:00 | 0.8445 | 0.8445 |
6 | 2023-11-22 00:00:00 | 0.8358 | 0.8358 |
7 | 2023-11-21 00:00:00 | 0.8495 | 0.8495 |
8 | 2023-11-20 00:00:00 | 0.8557 | 0.8557 |
9 | 2023-11-17 00:00:00 | 0.8600 | 0.8600 |
10 | 2023-11-16 00:00:00 | 0.8574 | 0.8574 |
11 | 2023-11-15 00:00:00 | 0.8662 | 0.8662 |
12 | 2023-11-14 00:00:00 | 0.8603 | 0.8603 |
13 | 2023-11-13 00:00:00 | 0.8599 | 0.8599 |
14 | 2023-11-10 00:00:00 | 0.8553 | 0.8553 |
15 | 2023-11-09 00:00:00 | 0.8552 | 0.8552 |
16 | 2023-11-08 00:00:00 | 0.8621 | 0.8621 |
17 | 2023-11-07 00:00:00 | 0.8628 | 0.8628 |
18 | 2023-11-06 00:00:00 | 0.8602 | 0.8602 |
19 | 2023-11-03 00:00:00 | 0.8452 | 0.8452 |
20 | 2023-11-02 00:00:00 | 0.8320 | 0.8320 |
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