序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7915 | 0.7915 |
2 | 2023-11-28 00:00:00 | 0.8006 | 0.8006 |
3 | 2023-11-27 00:00:00 | 0.7984 | 0.7984 |
4 | 2023-11-24 00:00:00 | 0.8087 | 0.8087 |
5 | 2023-11-23 00:00:00 | 0.8177 | 0.8177 |
6 | 2023-11-22 00:00:00 | 0.8156 | 0.8156 |
7 | 2023-11-21 00:00:00 | 0.8271 | 0.8271 |
8 | 2023-11-20 00:00:00 | 0.8257 | 0.8257 |
9 | 2023-11-17 00:00:00 | 0.8256 | 0.8256 |
10 | 2023-11-16 00:00:00 | 0.8267 | 0.8267 |
11 | 2023-11-15 00:00:00 | 0.8390 | 0.8390 |
12 | 2023-11-14 00:00:00 | 0.8316 | 0.8316 |
13 | 2023-11-13 00:00:00 | 0.8335 | 0.8335 |
14 | 2023-11-10 00:00:00 | 0.8353 | 0.8353 |
15 | 2023-11-09 00:00:00 | 0.8449 | 0.8449 |
16 | 2023-11-08 00:00:00 | 0.8415 | 0.8415 |
17 | 2023-11-07 00:00:00 | 0.8438 | 0.8438 |
18 | 2023-11-06 00:00:00 | 0.8494 | 0.8494 |
19 | 2023-11-03 00:00:00 | 0.8309 | 0.8309 |
20 | 2023-11-02 00:00:00 | 0.8217 | 0.8217 |
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