序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.8583 | 0.8583 |
2 | 2023-11-24 00:00:00 | 0.8583 | 0.8583 |
3 | 2023-11-23 00:00:00 | 0.8643 | 0.8643 |
4 | 2023-11-22 00:00:00 | 0.8560 | 0.8560 |
5 | 2023-11-21 00:00:00 | 0.8631 | 0.8631 |
6 | 2023-11-20 00:00:00 | 0.8667 | 0.8667 |
7 | 2023-11-17 00:00:00 | 0.8621 | 0.8621 |
8 | 2023-11-16 00:00:00 | 0.8599 | 0.8599 |
9 | 2023-11-15 00:00:00 | 0.8642 | 0.8642 |
10 | 2023-11-14 00:00:00 | 0.8574 | 0.8574 |
11 | 2023-11-13 00:00:00 | 0.8550 | 0.8550 |
12 | 2023-11-10 00:00:00 | 0.8540 | 0.8540 |
13 | 2023-11-09 00:00:00 | 0.8574 | 0.8574 |
14 | 2023-11-08 00:00:00 | 0.8598 | 0.8598 |
15 | 2023-11-07 00:00:00 | 0.8594 | 0.8594 |
16 | 2023-11-06 00:00:00 | 0.8598 | 0.8598 |
17 | 2023-11-03 00:00:00 | 0.8491 | 0.8491 |
18 | 2023-11-02 00:00:00 | 0.8428 | 0.8428 |
19 | 2023-11-01 00:00:00 | 0.8474 | 0.8474 |
20 | 2023-10-31 00:00:00 | 0.8472 | 0.8472 |
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