序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8548 | 0.8548 |
2 | 2023-11-28 00:00:00 | 0.8598 | 0.8598 |
3 | 2023-11-27 00:00:00 | 0.8591 | 0.8591 |
4 | 2023-11-24 00:00:00 | 0.8584 | 0.8584 |
5 | 2023-11-23 00:00:00 | 0.8626 | 0.8626 |
6 | 2023-11-22 00:00:00 | 0.8599 | 0.8599 |
7 | 2023-11-21 00:00:00 | 0.8645 | 0.8645 |
8 | 2023-11-20 00:00:00 | 0.8672 | 0.8672 |
9 | 2023-11-17 00:00:00 | 0.8667 | 0.8667 |
10 | 2023-11-16 00:00:00 | 0.8661 | 0.8661 |
11 | 2023-11-15 00:00:00 | 0.8686 | 0.8686 |
12 | 2023-11-14 00:00:00 | 0.8648 | 0.8648 |
13 | 2023-11-13 00:00:00 | 0.8637 | 0.8637 |
14 | 2023-11-10 00:00:00 | 0.8640 | 0.8640 |
15 | 2023-11-09 00:00:00 | 0.8617 | 0.8617 |
16 | 2023-11-08 00:00:00 | 0.8562 | 0.8562 |
17 | 2023-11-07 00:00:00 | 0.8584 | 0.8584 |
18 | 2023-11-06 00:00:00 | 0.8607 | 0.8607 |
19 | 2023-11-03 00:00:00 | 0.8677 | 0.8677 |
20 | 2023-11-02 00:00:00 | 0.8658 | 0.8658 |
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