序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8209 | 0.8209 |
2 | 2023-11-28 00:00:00 | 0.8447 | 0.8447 |
3 | 2023-11-27 00:00:00 | 0.8507 | 0.8507 |
4 | 2023-11-24 00:00:00 | 0.8434 | 0.8434 |
5 | 2023-11-23 00:00:00 | 0.8655 | 0.8655 |
6 | 2023-11-22 00:00:00 | 0.8542 | 0.8542 |
7 | 2023-11-21 00:00:00 | 0.8626 | 0.8626 |
8 | 2023-11-20 00:00:00 | 0.8763 | 0.8763 |
9 | 2023-11-17 00:00:00 | 0.8608 | 0.8608 |
10 | 2023-11-16 00:00:00 | 0.8703 | 0.8703 |
11 | 2023-11-15 00:00:00 | 0.8926 | 0.8926 |
12 | 2023-11-14 00:00:00 | 0.8572 | 0.8572 |
13 | 2023-11-13 00:00:00 | 0.8658 | 0.8658 |
14 | 2023-11-10 00:00:00 | 0.8511 | 0.8511 |
15 | 2023-11-09 00:00:00 | 0.8754 | 0.8754 |
16 | 2023-11-08 00:00:00 | 0.8789 | 0.8789 |
17 | 2023-11-07 00:00:00 | 0.8763 | 0.8763 |
18 | 2023-11-06 00:00:00 | 0.8855 | 0.8855 |
19 | 2023-11-03 00:00:00 | 0.8503 | 0.8503 |
20 | 2023-11-02 00:00:00 | 0.8245 | 0.8245 |
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