序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8861 | 0.8861 |
2 | 2023-11-28 00:00:00 | 0.8918 | 0.8918 |
3 | 2023-11-27 00:00:00 | 0.8786 | 0.8786 |
4 | 2023-11-24 00:00:00 | 0.8857 | 0.8857 |
5 | 2023-11-23 00:00:00 | 0.8827 | 0.8827 |
6 | 2023-11-22 00:00:00 | 0.8762 | 0.8762 |
7 | 2023-11-21 00:00:00 | 0.8822 | 0.8822 |
8 | 2023-11-20 00:00:00 | 0.8820 | 0.8820 |
9 | 2023-11-17 00:00:00 | 0.8724 | 0.8724 |
10 | 2023-11-16 00:00:00 | 0.8657 | 0.8657 |
11 | 2023-11-15 00:00:00 | 0.8758 | 0.8758 |
12 | 2023-11-14 00:00:00 | 0.8715 | 0.8715 |
13 | 2023-11-13 00:00:00 | 0.8659 | 0.8659 |
14 | 2023-11-10 00:00:00 | 0.8715 | 0.8715 |
15 | 2023-11-09 00:00:00 | 0.8704 | 0.8704 |
16 | 2023-11-08 00:00:00 | 0.8788 | 0.8788 |
17 | 2023-11-07 00:00:00 | 0.8639 | 0.8639 |
18 | 2023-11-06 00:00:00 | 0.8693 | 0.8693 |
19 | 2023-11-03 00:00:00 | 0.8560 | 0.8560 |
20 | 2023-11-02 00:00:00 | 0.8538 | 0.8538 |
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