序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8709 | 0.8709 |
2 | 2023-11-28 00:00:00 | 0.8848 | 0.8848 |
3 | 2023-11-27 00:00:00 | 0.8714 | 0.8714 |
4 | 2023-11-24 00:00:00 | 0.8705 | 0.8705 |
5 | 2023-11-23 00:00:00 | 0.8739 | 0.8739 |
6 | 2023-11-22 00:00:00 | 0.8653 | 0.8653 |
7 | 2023-11-21 00:00:00 | 0.8713 | 0.8713 |
8 | 2023-11-20 00:00:00 | 0.8736 | 0.8736 |
9 | 2023-11-17 00:00:00 | 0.8666 | 0.8666 |
10 | 2023-11-16 00:00:00 | 0.8557 | 0.8557 |
11 | 2023-11-15 00:00:00 | 0.8680 | 0.8680 |
12 | 2023-11-14 00:00:00 | 0.8645 | 0.8645 |
13 | 2023-11-13 00:00:00 | 0.8639 | 0.8639 |
14 | 2023-11-10 00:00:00 | 0.8707 | 0.8707 |
15 | 2023-11-09 00:00:00 | 0.8720 | 0.8720 |
16 | 2023-11-08 00:00:00 | 0.8789 | 0.8789 |
17 | 2023-11-07 00:00:00 | 0.8727 | 0.8727 |
18 | 2023-11-06 00:00:00 | 0.8822 | 0.8822 |
19 | 2023-11-03 00:00:00 | 0.8628 | 0.8628 |
20 | 2023-11-02 00:00:00 | 0.8588 | 0.8588 |
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