序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8529 | 0.8529 |
2 | 2023-11-28 00:00:00 | 0.8485 | 0.8485 |
3 | 2023-11-27 00:00:00 | 0.8479 | 0.8479 |
4 | 2023-11-24 00:00:00 | 0.8398 | 0.8398 |
5 | 2023-11-23 00:00:00 | 0.8518 | 0.8518 |
6 | 2023-11-22 00:00:00 | 0.8383 | 0.8383 |
7 | 2023-11-21 00:00:00 | 0.8528 | 0.8528 |
8 | 2023-11-20 00:00:00 | 0.8641 | 0.8641 |
9 | 2023-11-17 00:00:00 | 0.8536 | 0.8536 |
10 | 2023-11-16 00:00:00 | 0.8479 | 0.8479 |
11 | 2023-11-15 00:00:00 | 0.8570 | 0.8570 |
12 | 2023-11-14 00:00:00 | 0.8480 | 0.8480 |
13 | 2023-11-13 00:00:00 | 0.8424 | 0.8424 |
14 | 2023-11-10 00:00:00 | 0.8440 | 0.8440 |
15 | 2023-11-09 00:00:00 | 0.8509 | 0.8509 |
16 | 2023-11-08 00:00:00 | 0.8627 | 0.8627 |
17 | 2023-11-07 00:00:00 | 0.8625 | 0.8625 |
18 | 2023-11-06 00:00:00 | 0.8659 | 0.8659 |
19 | 2023-11-03 00:00:00 | 0.8378 | 0.8378 |
20 | 2023-11-02 00:00:00 | 0.8127 | 0.8127 |
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