序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8720 | 0.8720 |
2 | 2023-11-28 00:00:00 | 0.8738 | 0.8738 |
3 | 2023-11-27 00:00:00 | 0.8740 | 0.8740 |
4 | 2023-11-24 00:00:00 | 0.8686 | 0.8686 |
5 | 2023-11-23 00:00:00 | 0.8798 | 0.8798 |
6 | 2023-11-22 00:00:00 | 0.8708 | 0.8708 |
7 | 2023-11-21 00:00:00 | 0.8857 | 0.8857 |
8 | 2023-11-20 00:00:00 | 0.8936 | 0.8936 |
9 | 2023-11-17 00:00:00 | 0.8966 | 0.8966 |
10 | 2023-11-16 00:00:00 | 0.8937 | 0.8937 |
11 | 2023-11-15 00:00:00 | 0.9074 | 0.9074 |
12 | 2023-11-14 00:00:00 | 0.9016 | 0.9016 |
13 | 2023-11-13 00:00:00 | 0.9000 | 0.9000 |
14 | 2023-11-10 00:00:00 | 0.8957 | 0.8957 |
15 | 2023-11-09 00:00:00 | 0.8965 | 0.8965 |
16 | 2023-11-08 00:00:00 | 0.9020 | 0.9020 |
17 | 2023-11-07 00:00:00 | 0.9064 | 0.9064 |
18 | 2023-11-06 00:00:00 | 0.9020 | 0.9020 |
19 | 2023-11-03 00:00:00 | 0.8803 | 0.8803 |
20 | 2023-11-02 00:00:00 | 0.8584 | 0.8584 |
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