序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.8543 | 0.8543 |
2 | 2023-11-24 00:00:00 | 0.8618 | 0.8618 |
3 | 2023-11-23 00:00:00 | 0.8634 | 0.8634 |
4 | 2023-11-22 00:00:00 | 0.8561 | 0.8561 |
5 | 2023-11-21 00:00:00 | 0.8629 | 0.8629 |
6 | 2023-11-20 00:00:00 | 0.8578 | 0.8578 |
7 | 2023-11-17 00:00:00 | 0.8548 | 0.8548 |
8 | 2023-11-16 00:00:00 | 0.8560 | 0.8560 |
9 | 2023-11-15 00:00:00 | 0.8626 | 0.8626 |
10 | 2023-11-14 00:00:00 | 0.8593 | 0.8593 |
11 | 2023-11-13 00:00:00 | 0.8552 | 0.8552 |
12 | 2023-11-10 00:00:00 | 0.8578 | 0.8578 |
13 | 2023-11-09 00:00:00 | 0.8630 | 0.8630 |
14 | 2023-11-08 00:00:00 | 0.8653 | 0.8653 |
15 | 2023-11-07 00:00:00 | 0.8630 | 0.8630 |
16 | 2023-11-06 00:00:00 | 0.8652 | 0.8652 |
17 | 2023-11-03 00:00:00 | 0.8531 | 0.8531 |
18 | 2023-11-02 00:00:00 | 0.8491 | 0.8491 |
19 | 2023-11-01 00:00:00 | 0.8555 | 0.8555 |
20 | 2023-10-31 00:00:00 | 0.8588 | 0.8588 |
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