序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8537 | 0.8537 |
2 | 2023-11-28 00:00:00 | 0.8591 | 0.8591 |
3 | 2023-11-27 00:00:00 | 0.8449 | 0.8449 |
4 | 2023-11-24 00:00:00 | 0.8520 | 0.8520 |
5 | 2023-11-23 00:00:00 | 0.8507 | 0.8507 |
6 | 2023-11-22 00:00:00 | 0.8478 | 0.8478 |
7 | 2023-11-21 00:00:00 | 0.8562 | 0.8562 |
8 | 2023-11-20 00:00:00 | 0.8576 | 0.8576 |
9 | 2023-11-17 00:00:00 | 0.8469 | 0.8469 |
10 | 2023-11-16 00:00:00 | 0.8431 | 0.8431 |
11 | 2023-11-15 00:00:00 | 0.8539 | 0.8539 |
12 | 2023-11-14 00:00:00 | 0.8473 | 0.8473 |
13 | 2023-11-13 00:00:00 | 0.8472 | 0.8472 |
14 | 2023-11-10 00:00:00 | 0.8565 | 0.8565 |
15 | 2023-11-09 00:00:00 | 0.8555 | 0.8555 |
16 | 2023-11-08 00:00:00 | 0.8653 | 0.8653 |
17 | 2023-11-07 00:00:00 | 0.8569 | 0.8569 |
18 | 2023-11-06 00:00:00 | 0.8607 | 0.8607 |
19 | 2023-11-03 00:00:00 | 0.8424 | 0.8424 |
20 | 2023-11-02 00:00:00 | 0.8394 | 0.8394 |
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