序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8319 | 0.8877 |
2 | 2023-11-28 00:00:00 | 0.8361 | 0.8919 |
3 | 2023-11-27 00:00:00 | 0.8361 | 0.8919 |
4 | 2023-11-24 00:00:00 | 0.8429 | 0.8987 |
5 | 2023-11-23 00:00:00 | 0.8476 | 0.9034 |
6 | 2023-11-22 00:00:00 | 0.8450 | 0.9008 |
7 | 2023-11-21 00:00:00 | 0.8515 | 0.9073 |
8 | 2023-11-20 00:00:00 | 0.8476 | 0.9034 |
9 | 2023-11-17 00:00:00 | 0.8453 | 0.9011 |
10 | 2023-11-16 00:00:00 | 0.8477 | 0.9035 |
11 | 2023-11-15 00:00:00 | 0.8551 | 0.9109 |
12 | 2023-11-14 00:00:00 | 0.8483 | 0.9041 |
13 | 2023-11-13 00:00:00 | 0.8490 | 0.9048 |
14 | 2023-11-10 00:00:00 | 0.8510 | 0.9068 |
15 | 2023-11-09 00:00:00 | 0.8584 | 0.9142 |
16 | 2023-11-08 00:00:00 | 0.8587 | 0.9145 |
17 | 2023-11-07 00:00:00 | 0.8611 | 0.9169 |
18 | 2023-11-06 00:00:00 | 0.8655 | 0.9213 |
19 | 2023-11-03 00:00:00 | 0.8587 | 0.9145 |
20 | 2023-11-02 00:00:00 | 0.8522 | 0.9080 |
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