序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8344 | 0.8344 |
2 | 2023-11-28 00:00:00 | 0.8439 | 0.8439 |
3 | 2023-11-27 00:00:00 | 0.8460 | 0.8460 |
4 | 2023-11-24 00:00:00 | 0.8553 | 0.8553 |
5 | 2023-11-23 00:00:00 | 0.8636 | 0.8636 |
6 | 2023-11-22 00:00:00 | 0.8609 | 0.8609 |
7 | 2023-11-21 00:00:00 | 0.8678 | 0.8678 |
8 | 2023-11-20 00:00:00 | 0.8669 | 0.8669 |
9 | 2023-11-17 00:00:00 | 0.8700 | 0.8700 |
10 | 2023-11-16 00:00:00 | 0.8684 | 0.8684 |
11 | 2023-11-15 00:00:00 | 0.8753 | 0.8753 |
12 | 2023-11-14 00:00:00 | 0.8709 | 0.8709 |
13 | 2023-11-13 00:00:00 | 0.8629 | 0.8629 |
14 | 2023-11-10 00:00:00 | 0.8649 | 0.8649 |
15 | 2023-11-09 00:00:00 | 0.8693 | 0.8693 |
16 | 2023-11-08 00:00:00 | 0.8754 | 0.8754 |
17 | 2023-11-07 00:00:00 | 0.8854 | 0.8854 |
18 | 2023-11-06 00:00:00 | 0.8862 | 0.8862 |
19 | 2023-11-03 00:00:00 | 0.8589 | 0.8589 |
20 | 2023-11-02 00:00:00 | 0.8517 | 0.8517 |
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