序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8523 | 0.8523 |
2 | 2023-11-28 00:00:00 | 0.8622 | 0.8622 |
3 | 2023-11-27 00:00:00 | 0.8657 | 0.8657 |
4 | 2023-11-24 00:00:00 | 0.8720 | 0.8720 |
5 | 2023-11-23 00:00:00 | 0.8719 | 0.8719 |
6 | 2023-11-22 00:00:00 | 0.8720 | 0.8720 |
7 | 2023-11-21 00:00:00 | 0.8749 | 0.8749 |
8 | 2023-11-20 00:00:00 | 0.8732 | 0.8732 |
9 | 2023-11-17 00:00:00 | 0.8684 | 0.8684 |
10 | 2023-11-16 00:00:00 | 0.8731 | 0.8731 |
11 | 2023-11-15 00:00:00 | 0.8742 | 0.8742 |
12 | 2023-11-14 00:00:00 | 0.8704 | 0.8704 |
13 | 2023-11-13 00:00:00 | 0.8680 | 0.8680 |
14 | 2023-11-10 00:00:00 | 0.8717 | 0.8717 |
15 | 2023-11-09 00:00:00 | 0.8783 | 0.8783 |
16 | 2023-11-08 00:00:00 | 0.8742 | 0.8742 |
17 | 2023-11-07 00:00:00 | 0.8780 | 0.8780 |
18 | 2023-11-06 00:00:00 | 0.8787 | 0.8787 |
19 | 2023-11-03 00:00:00 | 0.8784 | 0.8784 |
20 | 2023-11-02 00:00:00 | 0.8804 | 0.8804 |
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