序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8574 | 0.8574 |
2 | 2023-11-28 00:00:00 | 0.8595 | 0.8595 |
3 | 2023-11-27 00:00:00 | 0.8544 | 0.8544 |
4 | 2023-11-24 00:00:00 | 0.8514 | 0.8514 |
5 | 2023-11-23 00:00:00 | 0.8623 | 0.8623 |
6 | 2023-11-22 00:00:00 | 0.8518 | 0.8518 |
7 | 2023-11-21 00:00:00 | 0.8690 | 0.8690 |
8 | 2023-11-20 00:00:00 | 0.8706 | 0.8706 |
9 | 2023-11-17 00:00:00 | 0.8676 | 0.8676 |
10 | 2023-11-16 00:00:00 | 0.8593 | 0.8593 |
11 | 2023-11-15 00:00:00 | 0.8698 | 0.8698 |
12 | 2023-11-14 00:00:00 | 0.8578 | 0.8578 |
13 | 2023-11-13 00:00:00 | 0.8480 | 0.8480 |
14 | 2023-11-10 00:00:00 | 0.8449 | 0.8449 |
15 | 2023-11-09 00:00:00 | 0.8454 | 0.8454 |
16 | 2023-11-08 00:00:00 | 0.8372 | 0.8372 |
17 | 2023-11-07 00:00:00 | 0.8376 | 0.8376 |
18 | 2023-11-06 00:00:00 | 0.8339 | 0.8339 |
19 | 2023-11-03 00:00:00 | 0.8170 | 0.8170 |
20 | 2023-11-02 00:00:00 | 0.8064 | 0.8064 |
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