序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8654 | 0.8654 |
2 | 2023-11-28 00:00:00 | 0.8699 | 0.8699 |
3 | 2023-11-27 00:00:00 | 0.8672 | 0.8672 |
4 | 2023-11-24 00:00:00 | 0.8703 | 0.8703 |
5 | 2023-11-23 00:00:00 | 0.8761 | 0.8761 |
6 | 2023-11-22 00:00:00 | 0.8728 | 0.8728 |
7 | 2023-11-21 00:00:00 | 0.8804 | 0.8804 |
8 | 2023-11-20 00:00:00 | 0.8819 | 0.8819 |
9 | 2023-11-17 00:00:00 | 0.8773 | 0.8773 |
10 | 2023-11-16 00:00:00 | 0.8755 | 0.8755 |
11 | 2023-11-15 00:00:00 | 0.8820 | 0.8820 |
12 | 2023-11-14 00:00:00 | 0.8780 | 0.8780 |
13 | 2023-11-13 00:00:00 | 0.8762 | 0.8762 |
14 | 2023-11-10 00:00:00 | 0.8772 | 0.8772 |
15 | 2023-11-09 00:00:00 | 0.8829 | 0.8829 |
16 | 2023-11-08 00:00:00 | 0.8868 | 0.8868 |
17 | 2023-11-07 00:00:00 | 0.8897 | 0.8897 |
18 | 2023-11-06 00:00:00 | 0.8916 | 0.8916 |
19 | 2023-11-03 00:00:00 | 0.8825 | 0.8825 |
20 | 2023-11-02 00:00:00 | 0.8723 | 0.8723 |
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