序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8140 | 0.8140 |
2 | 2023-11-28 00:00:00 | 0.8362 | 0.8362 |
3 | 2023-11-27 00:00:00 | 0.8406 | 0.8406 |
4 | 2023-11-24 00:00:00 | 0.8394 | 0.8394 |
5 | 2023-11-23 00:00:00 | 0.8622 | 0.8622 |
6 | 2023-11-22 00:00:00 | 0.8508 | 0.8508 |
7 | 2023-11-21 00:00:00 | 0.8589 | 0.8589 |
8 | 2023-11-20 00:00:00 | 0.8694 | 0.8694 |
9 | 2023-11-17 00:00:00 | 0.8561 | 0.8561 |
10 | 2023-11-16 00:00:00 | 0.8641 | 0.8641 |
11 | 2023-11-15 00:00:00 | 0.8822 | 0.8822 |
12 | 2023-11-14 00:00:00 | 0.8470 | 0.8470 |
13 | 2023-11-13 00:00:00 | 0.8505 | 0.8505 |
14 | 2023-11-10 00:00:00 | 0.8378 | 0.8378 |
15 | 2023-11-09 00:00:00 | 0.8606 | 0.8606 |
16 | 2023-11-08 00:00:00 | 0.8615 | 0.8615 |
17 | 2023-11-07 00:00:00 | 0.8638 | 0.8638 |
18 | 2023-11-06 00:00:00 | 0.8727 | 0.8727 |
19 | 2023-11-03 00:00:00 | 0.8385 | 0.8385 |
20 | 2023-11-02 00:00:00 | 0.8146 | 0.8146 |
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