序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8608 | 0.8608 |
2 | 2023-11-28 00:00:00 | 0.8677 | 0.8677 |
3 | 2023-11-27 00:00:00 | 0.8640 | 0.8640 |
4 | 2023-11-24 00:00:00 | 0.8570 | 0.8570 |
5 | 2023-11-23 00:00:00 | 0.8667 | 0.8667 |
6 | 2023-11-22 00:00:00 | 0.8584 | 0.8584 |
7 | 2023-11-21 00:00:00 | 0.8654 | 0.8654 |
8 | 2023-11-20 00:00:00 | 0.8679 | 0.8679 |
9 | 2023-11-17 00:00:00 | 0.8618 | 0.8618 |
10 | 2023-11-16 00:00:00 | 0.8598 | 0.8598 |
11 | 2023-11-15 00:00:00 | 0.8677 | 0.8677 |
12 | 2023-11-14 00:00:00 | 0.8601 | 0.8601 |
13 | 2023-11-13 00:00:00 | 0.8589 | 0.8589 |
14 | 2023-11-10 00:00:00 | 0.8548 | 0.8548 |
15 | 2023-11-09 00:00:00 | 0.8587 | 0.8587 |
16 | 2023-11-08 00:00:00 | 0.8651 | 0.8651 |
17 | 2023-11-07 00:00:00 | 0.8637 | 0.8637 |
18 | 2023-11-06 00:00:00 | 0.8668 | 0.8668 |
19 | 2023-11-03 00:00:00 | 0.8484 | 0.8484 |
20 | 2023-11-02 00:00:00 | 0.8393 | 0.8393 |
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