序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8682 | 0.8682 |
2 | 2023-11-28 00:00:00 | 0.8696 | 0.8696 |
3 | 2023-11-27 00:00:00 | 0.8637 | 0.8637 |
4 | 2023-11-24 00:00:00 | 0.8652 | 0.8652 |
5 | 2023-11-23 00:00:00 | 0.8778 | 0.8778 |
6 | 2023-11-22 00:00:00 | 0.8689 | 0.8689 |
7 | 2023-11-21 00:00:00 | 0.8804 | 0.8804 |
8 | 2023-11-20 00:00:00 | 0.8860 | 0.8860 |
9 | 2023-11-17 00:00:00 | 0.8850 | 0.8850 |
10 | 2023-11-16 00:00:00 | 0.8833 | 0.8833 |
11 | 2023-11-15 00:00:00 | 0.8904 | 0.8904 |
12 | 2023-11-14 00:00:00 | 0.8818 | 0.8818 |
13 | 2023-11-13 00:00:00 | 0.8801 | 0.8801 |
14 | 2023-11-10 00:00:00 | 0.8817 | 0.8817 |
15 | 2023-11-09 00:00:00 | 0.8841 | 0.8841 |
16 | 2023-11-08 00:00:00 | 0.8867 | 0.8867 |
17 | 2023-11-07 00:00:00 | 0.8891 | 0.8891 |
18 | 2023-11-06 00:00:00 | 0.8886 | 0.8886 |
19 | 2023-11-03 00:00:00 | 0.8754 | 0.8754 |
20 | 2023-11-02 00:00:00 | 0.8619 | 0.8619 |
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