序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8295 | 0.8295 |
2 | 2023-11-28 00:00:00 | 0.8365 | 0.8365 |
3 | 2023-11-27 00:00:00 | 0.8374 | 0.8374 |
4 | 2023-11-24 00:00:00 | 0.8429 | 0.8429 |
5 | 2023-11-23 00:00:00 | 0.8534 | 0.8534 |
6 | 2023-11-22 00:00:00 | 0.8515 | 0.8515 |
7 | 2023-11-21 00:00:00 | 0.8576 | 0.8576 |
8 | 2023-11-20 00:00:00 | 0.8608 | 0.8608 |
9 | 2023-11-17 00:00:00 | 0.8642 | 0.8642 |
10 | 2023-11-16 00:00:00 | 0.8632 | 0.8632 |
11 | 2023-11-15 00:00:00 | 0.8690 | 0.8690 |
12 | 2023-11-14 00:00:00 | 0.8602 | 0.8602 |
13 | 2023-11-13 00:00:00 | 0.8558 | 0.8558 |
14 | 2023-11-10 00:00:00 | 0.8575 | 0.8575 |
15 | 2023-11-09 00:00:00 | 0.8593 | 0.8593 |
16 | 2023-11-08 00:00:00 | 0.8602 | 0.8602 |
17 | 2023-11-07 00:00:00 | 0.8648 | 0.8648 |
18 | 2023-11-06 00:00:00 | 0.8689 | 0.8689 |
19 | 2023-11-03 00:00:00 | 0.8510 | 0.8510 |
20 | 2023-11-02 00:00:00 | 0.8458 | 0.8458 |
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