序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8720 | 0.8720 |
2 | 2023-11-28 00:00:00 | 0.8750 | 0.8750 |
3 | 2023-11-27 00:00:00 | 0.8660 | 0.8660 |
4 | 2023-11-24 00:00:00 | 0.8640 | 0.8640 |
5 | 2023-11-23 00:00:00 | 0.8740 | 0.8740 |
6 | 2023-11-22 00:00:00 | 0.8660 | 0.8660 |
7 | 2023-11-21 00:00:00 | 0.8780 | 0.8780 |
8 | 2023-11-20 00:00:00 | 0.8840 | 0.8840 |
9 | 2023-11-17 00:00:00 | 0.8810 | 0.8810 |
10 | 2023-11-16 00:00:00 | 0.8830 | 0.8830 |
11 | 2023-11-15 00:00:00 | 0.8920 | 0.8920 |
12 | 2023-11-14 00:00:00 | 0.8830 | 0.8830 |
13 | 2023-11-13 00:00:00 | 0.8840 | 0.8840 |
14 | 2023-11-10 00:00:00 | 0.8790 | 0.8790 |
15 | 2023-11-09 00:00:00 | 0.8840 | 0.8840 |
16 | 2023-11-08 00:00:00 | 0.8890 | 0.8890 |
17 | 2023-11-07 00:00:00 | 0.8870 | 0.8870 |
18 | 2023-11-06 00:00:00 | 0.8910 | 0.8910 |
19 | 2023-11-03 00:00:00 | 0.8760 | 0.8760 |
20 | 2023-11-02 00:00:00 | 0.8600 | 0.8600 |
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