序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8435 | 0.8435 |
2 | 2023-11-28 00:00:00 | 0.8518 | 0.8518 |
3 | 2023-11-27 00:00:00 | 0.8488 | 0.8488 |
4 | 2023-11-24 00:00:00 | 0.8580 | 0.8580 |
5 | 2023-11-23 00:00:00 | 0.8675 | 0.8675 |
6 | 2023-11-22 00:00:00 | 0.8636 | 0.8636 |
7 | 2023-11-21 00:00:00 | 0.8762 | 0.8762 |
8 | 2023-11-20 00:00:00 | 0.8762 | 0.8762 |
9 | 2023-11-17 00:00:00 | 0.8766 | 0.8766 |
10 | 2023-11-16 00:00:00 | 0.8769 | 0.8769 |
11 | 2023-11-15 00:00:00 | 0.8880 | 0.8880 |
12 | 2023-11-14 00:00:00 | 0.8780 | 0.8780 |
13 | 2023-11-13 00:00:00 | 0.8822 | 0.8822 |
14 | 2023-11-10 00:00:00 | 0.8803 | 0.8803 |
15 | 2023-11-09 00:00:00 | 0.8889 | 0.8889 |
16 | 2023-11-08 00:00:00 | 0.8822 | 0.8822 |
17 | 2023-11-07 00:00:00 | 0.8875 | 0.8875 |
18 | 2023-11-06 00:00:00 | 0.8916 | 0.8916 |
19 | 2023-11-03 00:00:00 | 0.8789 | 0.8789 |
20 | 2023-11-02 00:00:00 | 0.8718 | 0.8718 |
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