序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8735 | 0.8735 |
2 | 2023-11-28 00:00:00 | 0.8775 | 0.8775 |
3 | 2023-11-27 00:00:00 | 0.8728 | 0.8728 |
4 | 2023-11-24 00:00:00 | 0.8745 | 0.8745 |
5 | 2023-11-23 00:00:00 | 0.8814 | 0.8814 |
6 | 2023-11-22 00:00:00 | 0.8729 | 0.8729 |
7 | 2023-11-21 00:00:00 | 0.8810 | 0.8810 |
8 | 2023-11-20 00:00:00 | 0.8834 | 0.8834 |
9 | 2023-11-17 00:00:00 | 0.8777 | 0.8777 |
10 | 2023-11-16 00:00:00 | 0.8736 | 0.8736 |
11 | 2023-11-15 00:00:00 | 0.8796 | 0.8796 |
12 | 2023-11-14 00:00:00 | 0.8748 | 0.8748 |
13 | 2023-11-13 00:00:00 | 0.8714 | 0.8714 |
14 | 2023-11-10 00:00:00 | 0.8673 | 0.8673 |
15 | 2023-11-09 00:00:00 | 0.8688 | 0.8688 |
16 | 2023-11-08 00:00:00 | 0.8721 | 0.8721 |
17 | 2023-11-07 00:00:00 | 0.8739 | 0.8739 |
18 | 2023-11-06 00:00:00 | 0.8741 | 0.8741 |
19 | 2023-11-03 00:00:00 | 0.8638 | 0.8638 |
20 | 2023-11-02 00:00:00 | 0.8588 | 0.8588 |
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