序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8810 | 0.8810 |
2 | 2023-11-28 00:00:00 | 0.8950 | 0.8950 |
3 | 2023-11-27 00:00:00 | 0.8814 | 0.8814 |
4 | 2023-11-24 00:00:00 | 0.8804 | 0.8804 |
5 | 2023-11-23 00:00:00 | 0.8839 | 0.8839 |
6 | 2023-11-22 00:00:00 | 0.8752 | 0.8752 |
7 | 2023-11-21 00:00:00 | 0.8813 | 0.8813 |
8 | 2023-11-20 00:00:00 | 0.8836 | 0.8836 |
9 | 2023-11-17 00:00:00 | 0.8765 | 0.8765 |
10 | 2023-11-16 00:00:00 | 0.8654 | 0.8654 |
11 | 2023-11-15 00:00:00 | 0.8778 | 0.8778 |
12 | 2023-11-14 00:00:00 | 0.8743 | 0.8743 |
13 | 2023-11-13 00:00:00 | 0.8737 | 0.8737 |
14 | 2023-11-10 00:00:00 | 0.8805 | 0.8805 |
15 | 2023-11-09 00:00:00 | 0.8819 | 0.8819 |
16 | 2023-11-08 00:00:00 | 0.8889 | 0.8889 |
17 | 2023-11-07 00:00:00 | 0.8825 | 0.8825 |
18 | 2023-11-06 00:00:00 | 0.8922 | 0.8922 |
19 | 2023-11-03 00:00:00 | 0.8725 | 0.8725 |
20 | 2023-11-02 00:00:00 | 0.8685 | 0.8685 |
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