序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8552 | 0.8552 |
2 | 2023-11-28 00:00:00 | 0.8590 | 0.8590 |
3 | 2023-11-27 00:00:00 | 0.8589 | 0.8589 |
4 | 2023-11-24 00:00:00 | 0.8686 | 0.8686 |
5 | 2023-11-23 00:00:00 | 0.8727 | 0.8727 |
6 | 2023-11-22 00:00:00 | 0.8705 | 0.8705 |
7 | 2023-11-21 00:00:00 | 0.8779 | 0.8779 |
8 | 2023-11-20 00:00:00 | 0.8731 | 0.8731 |
9 | 2023-11-17 00:00:00 | 0.8711 | 0.8711 |
10 | 2023-11-16 00:00:00 | 0.8745 | 0.8745 |
11 | 2023-11-15 00:00:00 | 0.8823 | 0.8823 |
12 | 2023-11-14 00:00:00 | 0.8760 | 0.8760 |
13 | 2023-11-13 00:00:00 | 0.8744 | 0.8744 |
14 | 2023-11-10 00:00:00 | 0.8777 | 0.8777 |
15 | 2023-11-09 00:00:00 | 0.8849 | 0.8849 |
16 | 2023-11-08 00:00:00 | 0.8863 | 0.8863 |
17 | 2023-11-07 00:00:00 | 0.8881 | 0.8881 |
18 | 2023-11-06 00:00:00 | 0.8933 | 0.8933 |
19 | 2023-11-03 00:00:00 | 0.8851 | 0.8851 |
20 | 2023-11-02 00:00:00 | 0.8776 | 0.8776 |
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