序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.8359 | 0.8359 |
2 | 2023-11-24 00:00:00 | 0.8348 | 0.8348 |
3 | 2023-11-23 00:00:00 | 0.8428 | 0.8428 |
4 | 2023-11-22 00:00:00 | 0.8359 | 0.8359 |
5 | 2023-11-21 00:00:00 | 0.8446 | 0.8446 |
6 | 2023-11-20 00:00:00 | 0.8486 | 0.8486 |
7 | 2023-11-17 00:00:00 | 0.8450 | 0.8450 |
8 | 2023-11-16 00:00:00 | 0.8402 | 0.8402 |
9 | 2023-11-15 00:00:00 | 0.8483 | 0.8483 |
10 | 2023-11-14 00:00:00 | 0.8448 | 0.8448 |
11 | 2023-11-13 00:00:00 | 0.8420 | 0.8420 |
12 | 2023-11-10 00:00:00 | 0.8404 | 0.8404 |
13 | 2023-11-09 00:00:00 | 0.8430 | 0.8430 |
14 | 2023-11-08 00:00:00 | 0.8475 | 0.8475 |
15 | 2023-11-07 00:00:00 | 0.8462 | 0.8462 |
16 | 2023-11-06 00:00:00 | 0.8472 | 0.8472 |
17 | 2023-11-03 00:00:00 | 0.8328 | 0.8328 |
18 | 2023-11-02 00:00:00 | 0.8238 | 0.8238 |
19 | 2023-11-01 00:00:00 | 0.8306 | 0.8306 |
20 | 2023-10-31 00:00:00 | 0.8323 | 0.8323 |
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