序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8648 | 0.8648 |
2 | 2023-11-28 00:00:00 | 0.8746 | 0.8746 |
3 | 2023-11-27 00:00:00 | 0.8768 | 0.8768 |
4 | 2023-11-24 00:00:00 | 0.8935 | 0.8935 |
5 | 2023-11-23 00:00:00 | 0.9008 | 0.9008 |
6 | 2023-11-22 00:00:00 | 0.9166 | 0.9166 |
7 | 2023-11-21 00:00:00 | 0.9029 | 0.9029 |
8 | 2023-11-20 00:00:00 | 0.8926 | 0.8926 |
9 | 2023-11-17 00:00:00 | 0.8857 | 0.8857 |
10 | 2023-11-16 00:00:00 | 0.8815 | 0.8815 |
11 | 2023-11-15 00:00:00 | 0.8761 | 0.8761 |
12 | 2023-11-14 00:00:00 | 0.8799 | 0.8799 |
13 | 2023-11-13 00:00:00 | 0.8817 | 0.8817 |
14 | 2023-11-10 00:00:00 | 0.8733 | 0.8733 |
15 | 2023-11-09 00:00:00 | 0.8853 | 0.8853 |
16 | 2023-11-08 00:00:00 | 0.9055 | 0.9055 |
17 | 2023-11-07 00:00:00 | 0.8781 | 0.8781 |
18 | 2023-11-06 00:00:00 | 0.8769 | 0.8769 |
19 | 2023-11-03 00:00:00 | 0.8378 | 0.8378 |
20 | 2023-11-02 00:00:00 | 0.8346 | 0.8346 |
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