序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8718 | 0.8718 |
2 | 2023-11-28 00:00:00 | 0.8723 | 0.8723 |
3 | 2023-11-27 00:00:00 | 0.8716 | 0.8716 |
4 | 2023-11-24 00:00:00 | 0.8637 | 0.8637 |
5 | 2023-11-23 00:00:00 | 0.8808 | 0.8808 |
6 | 2023-11-22 00:00:00 | 0.8590 | 0.8590 |
7 | 2023-11-21 00:00:00 | 0.8733 | 0.8733 |
8 | 2023-11-20 00:00:00 | 0.8882 | 0.8882 |
9 | 2023-11-17 00:00:00 | 0.8887 | 0.8887 |
10 | 2023-11-16 00:00:00 | 0.8784 | 0.8784 |
11 | 2023-11-15 00:00:00 | 0.8892 | 0.8892 |
12 | 2023-11-14 00:00:00 | 0.8800 | 0.8800 |
13 | 2023-11-13 00:00:00 | 0.8682 | 0.8682 |
14 | 2023-11-10 00:00:00 | 0.8654 | 0.8654 |
15 | 2023-11-09 00:00:00 | 0.8729 | 0.8729 |
16 | 2023-11-08 00:00:00 | 0.8851 | 0.8851 |
17 | 2023-11-07 00:00:00 | 0.8870 | 0.8870 |
18 | 2023-11-06 00:00:00 | 0.8837 | 0.8837 |
19 | 2023-11-03 00:00:00 | 0.8629 | 0.8629 |
20 | 2023-11-02 00:00:00 | 0.8419 | 0.8419 |
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