序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8232 | 0.8232 |
2 | 2023-11-28 00:00:00 | 0.8291 | 0.8291 |
3 | 2023-11-27 00:00:00 | 0.8307 | 0.8307 |
4 | 2023-11-24 00:00:00 | 0.8398 | 0.8398 |
5 | 2023-11-23 00:00:00 | 0.8455 | 0.8455 |
6 | 2023-11-22 00:00:00 | 0.8442 | 0.8442 |
7 | 2023-11-21 00:00:00 | 0.8497 | 0.8497 |
8 | 2023-11-20 00:00:00 | 0.8424 | 0.8424 |
9 | 2023-11-17 00:00:00 | 0.8352 | 0.8352 |
10 | 2023-11-16 00:00:00 | 0.8407 | 0.8407 |
11 | 2023-11-15 00:00:00 | 0.8484 | 0.8484 |
12 | 2023-11-14 00:00:00 | 0.8378 | 0.8378 |
13 | 2023-11-13 00:00:00 | 0.8374 | 0.8374 |
14 | 2023-11-10 00:00:00 | 0.8403 | 0.8403 |
15 | 2023-11-09 00:00:00 | 0.8533 | 0.8533 |
16 | 2023-11-08 00:00:00 | 0.8561 | 0.8561 |
17 | 2023-11-07 00:00:00 | 0.8560 | 0.8560 |
18 | 2023-11-06 00:00:00 | 0.8618 | 0.8618 |
19 | 2023-11-03 00:00:00 | 0.8502 | 0.8502 |
20 | 2023-11-02 00:00:00 | 0.8374 | 0.8374 |
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