序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8520 | 0.8520 |
2 | 2023-11-28 00:00:00 | 0.8577 | 0.8577 |
3 | 2023-11-27 00:00:00 | 0.8545 | 0.8545 |
4 | 2023-11-24 00:00:00 | 0.8607 | 0.8607 |
5 | 2023-11-23 00:00:00 | 0.8667 | 0.8667 |
6 | 2023-11-22 00:00:00 | 0.8632 | 0.8632 |
7 | 2023-11-21 00:00:00 | 0.8733 | 0.8733 |
8 | 2023-11-20 00:00:00 | 0.8710 | 0.8710 |
9 | 2023-11-17 00:00:00 | 0.8684 | 0.8684 |
10 | 2023-11-16 00:00:00 | 0.8684 | 0.8684 |
11 | 2023-11-15 00:00:00 | 0.8788 | 0.8788 |
12 | 2023-11-14 00:00:00 | 0.8744 | 0.8744 |
13 | 2023-11-13 00:00:00 | 0.8757 | 0.8757 |
14 | 2023-11-10 00:00:00 | 0.8796 | 0.8796 |
15 | 2023-11-09 00:00:00 | 0.8854 | 0.8854 |
16 | 2023-11-08 00:00:00 | 0.8882 | 0.8882 |
17 | 2023-11-07 00:00:00 | 0.8868 | 0.8868 |
18 | 2023-11-06 00:00:00 | 0.8905 | 0.8905 |
19 | 2023-11-03 00:00:00 | 0.8764 | 0.8764 |
20 | 2023-11-02 00:00:00 | 0.8673 | 0.8673 |
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