序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8280 | 0.8280 |
2 | 2023-11-28 00:00:00 | 0.8360 | 0.8360 |
3 | 2023-11-27 00:00:00 | 0.8338 | 0.8338 |
4 | 2023-11-24 00:00:00 | 0.8396 | 0.8396 |
5 | 2023-11-23 00:00:00 | 0.8456 | 0.8456 |
6 | 2023-11-22 00:00:00 | 0.8350 | 0.8350 |
7 | 2023-11-21 00:00:00 | 0.8443 | 0.8443 |
8 | 2023-11-20 00:00:00 | 0.8476 | 0.8476 |
9 | 2023-11-17 00:00:00 | 0.8399 | 0.8399 |
10 | 2023-11-16 00:00:00 | 0.8414 | 0.8414 |
11 | 2023-11-15 00:00:00 | 0.8496 | 0.8496 |
12 | 2023-11-14 00:00:00 | 0.8364 | 0.8364 |
13 | 2023-11-13 00:00:00 | 0.8351 | 0.8351 |
14 | 2023-11-10 00:00:00 | 0.8353 | 0.8353 |
15 | 2023-11-09 00:00:00 | 0.8437 | 0.8437 |
16 | 2023-11-08 00:00:00 | 0.8440 | 0.8440 |
17 | 2023-11-07 00:00:00 | 0.8471 | 0.8471 |
18 | 2023-11-06 00:00:00 | 0.8534 | 0.8534 |
19 | 2023-11-03 00:00:00 | 0.8455 | 0.8455 |
20 | 2023-11-02 00:00:00 | 0.8368 | 0.8368 |
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