序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8588 | 0.8588 |
2 | 2023-11-28 00:00:00 | 0.8625 | 0.8625 |
3 | 2023-11-27 00:00:00 | 0.8588 | 0.8588 |
4 | 2023-11-24 00:00:00 | 0.8585 | 0.8585 |
5 | 2023-11-23 00:00:00 | 0.8660 | 0.8660 |
6 | 2023-11-22 00:00:00 | 0.8589 | 0.8589 |
7 | 2023-11-21 00:00:00 | 0.8681 | 0.8681 |
8 | 2023-11-20 00:00:00 | 0.8703 | 0.8703 |
9 | 2023-11-17 00:00:00 | 0.8666 | 0.8666 |
10 | 2023-11-16 00:00:00 | 0.8625 | 0.8625 |
11 | 2023-11-15 00:00:00 | 0.8700 | 0.8700 |
12 | 2023-11-14 00:00:00 | 0.8663 | 0.8663 |
13 | 2023-11-13 00:00:00 | 0.8626 | 0.8626 |
14 | 2023-11-10 00:00:00 | 0.8578 | 0.8578 |
15 | 2023-11-09 00:00:00 | 0.8597 | 0.8597 |
16 | 2023-11-08 00:00:00 | 0.8621 | 0.8621 |
17 | 2023-11-07 00:00:00 | 0.8644 | 0.8644 |
18 | 2023-11-06 00:00:00 | 0.8634 | 0.8634 |
19 | 2023-11-03 00:00:00 | 0.8516 | 0.8516 |
20 | 2023-11-02 00:00:00 | 0.8447 | 0.8447 |
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