序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8362 | 0.8362 |
2 | 2023-11-28 00:00:00 | 0.8438 | 0.8438 |
3 | 2023-11-27 00:00:00 | 0.8447 | 0.8447 |
4 | 2023-11-24 00:00:00 | 0.8513 | 0.8513 |
5 | 2023-11-23 00:00:00 | 0.8559 | 0.8559 |
6 | 2023-11-22 00:00:00 | 0.8426 | 0.8426 |
7 | 2023-11-21 00:00:00 | 0.8517 | 0.8517 |
8 | 2023-11-20 00:00:00 | 0.8505 | 0.8505 |
9 | 2023-11-17 00:00:00 | 0.8454 | 0.8454 |
10 | 2023-11-16 00:00:00 | 0.8483 | 0.8483 |
11 | 2023-11-15 00:00:00 | 0.8537 | 0.8537 |
12 | 2023-11-14 00:00:00 | 0.8479 | 0.8479 |
13 | 2023-11-13 00:00:00 | 0.8475 | 0.8475 |
14 | 2023-11-10 00:00:00 | 0.8502 | 0.8502 |
15 | 2023-11-09 00:00:00 | 0.8570 | 0.8570 |
16 | 2023-11-08 00:00:00 | 0.8548 | 0.8548 |
17 | 2023-11-07 00:00:00 | 0.8549 | 0.8549 |
18 | 2023-11-06 00:00:00 | 0.8601 | 0.8601 |
19 | 2023-11-03 00:00:00 | 0.8527 | 0.8527 |
20 | 2023-11-02 00:00:00 | 0.8462 | 0.8462 |
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