序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8488 | 0.8488 |
2 | 2023-11-28 00:00:00 | 0.8560 | 0.8560 |
3 | 2023-11-27 00:00:00 | 0.8534 | 0.8534 |
4 | 2023-11-24 00:00:00 | 0.8609 | 0.8609 |
5 | 2023-11-23 00:00:00 | 0.8674 | 0.8674 |
6 | 2023-11-22 00:00:00 | 0.8631 | 0.8631 |
7 | 2023-11-21 00:00:00 | 0.8727 | 0.8727 |
8 | 2023-11-20 00:00:00 | 0.8710 | 0.8710 |
9 | 2023-11-17 00:00:00 | 0.8693 | 0.8693 |
10 | 2023-11-16 00:00:00 | 0.8710 | 0.8710 |
11 | 2023-11-15 00:00:00 | 0.8803 | 0.8803 |
12 | 2023-11-14 00:00:00 | 0.8732 | 0.8732 |
13 | 2023-11-13 00:00:00 | 0.8743 | 0.8743 |
14 | 2023-11-10 00:00:00 | 0.8761 | 0.8761 |
15 | 2023-11-09 00:00:00 | 0.8829 | 0.8829 |
16 | 2023-11-08 00:00:00 | 0.8837 | 0.8837 |
17 | 2023-11-07 00:00:00 | 0.8850 | 0.8850 |
18 | 2023-11-06 00:00:00 | 0.8899 | 0.8899 |
19 | 2023-11-03 00:00:00 | 0.8772 | 0.8772 |
20 | 2023-11-02 00:00:00 | 0.8691 | 0.8691 |
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