序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8673 | 0.8673 |
2 | 2023-11-28 00:00:00 | 0.8711 | 0.8711 |
3 | 2023-11-27 00:00:00 | 0.8666 | 0.8666 |
4 | 2023-11-24 00:00:00 | 0.8657 | 0.8657 |
5 | 2023-11-23 00:00:00 | 0.8722 | 0.8722 |
6 | 2023-11-22 00:00:00 | 0.8643 | 0.8643 |
7 | 2023-11-21 00:00:00 | 0.8704 | 0.8704 |
8 | 2023-11-20 00:00:00 | 0.8732 | 0.8732 |
9 | 2023-11-17 00:00:00 | 0.8686 | 0.8686 |
10 | 2023-11-16 00:00:00 | 0.8641 | 0.8641 |
11 | 2023-11-15 00:00:00 | 0.8686 | 0.8686 |
12 | 2023-11-14 00:00:00 | 0.8646 | 0.8646 |
13 | 2023-11-13 00:00:00 | 0.8628 | 0.8628 |
14 | 2023-11-10 00:00:00 | 0.8583 | 0.8583 |
15 | 2023-11-09 00:00:00 | 0.8591 | 0.8591 |
16 | 2023-11-08 00:00:00 | 0.8618 | 0.8618 |
17 | 2023-11-07 00:00:00 | 0.8630 | 0.8630 |
18 | 2023-11-06 00:00:00 | 0.8610 | 0.8610 |
19 | 2023-11-03 00:00:00 | 0.8524 | 0.8524 |
20 | 2023-11-02 00:00:00 | 0.8468 | 0.8468 |
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