序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8751 | 0.8751 |
2 | 2023-11-28 00:00:00 | 0.8764 | 0.8764 |
3 | 2023-11-27 00:00:00 | 0.8747 | 0.8747 |
4 | 2023-11-24 00:00:00 | 0.8740 | 0.8740 |
5 | 2023-11-23 00:00:00 | 0.8802 | 0.8802 |
6 | 2023-11-22 00:00:00 | 0.8796 | 0.8796 |
7 | 2023-11-21 00:00:00 | 0.8823 | 0.8823 |
8 | 2023-11-20 00:00:00 | 0.8862 | 0.8862 |
9 | 2023-11-17 00:00:00 | 0.8813 | 0.8813 |
10 | 2023-11-16 00:00:00 | 0.8841 | 0.8841 |
11 | 2023-11-15 00:00:00 | 0.8828 | 0.8828 |
12 | 2023-11-14 00:00:00 | 0.8784 | 0.8784 |
13 | 2023-11-13 00:00:00 | 0.8724 | 0.8724 |
14 | 2023-11-10 00:00:00 | 0.8560 | 0.8560 |
15 | 2023-11-09 00:00:00 | 0.8543 | 0.8543 |
16 | 2023-11-08 00:00:00 | 0.8630 | 0.8630 |
17 | 2023-11-07 00:00:00 | 0.8665 | 0.8665 |
18 | 2023-11-06 00:00:00 | 0.8581 | 0.8581 |
19 | 2023-11-03 00:00:00 | 0.8450 | 0.8450 |
20 | 2023-11-02 00:00:00 | 0.8389 | 0.8389 |
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