序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7912 | 0.8592 |
2 | 2023-11-28 00:00:00 | 0.8090 | 0.8770 |
3 | 2023-11-27 00:00:00 | 0.8172 | 0.8852 |
4 | 2023-11-24 00:00:00 | 0.8175 | 0.8855 |
5 | 2023-11-23 00:00:00 | 0.8329 | 0.9009 |
6 | 2023-11-22 00:00:00 | 0.8259 | 0.8939 |
7 | 2023-11-21 00:00:00 | 0.8303 | 0.8983 |
8 | 2023-11-20 00:00:00 | 0.8332 | 0.9012 |
9 | 2023-11-17 00:00:00 | 0.8213 | 0.8893 |
10 | 2023-11-16 00:00:00 | 0.8312 | 0.8992 |
11 | 2023-11-15 00:00:00 | 0.8424 | 0.9104 |
12 | 2023-11-14 00:00:00 | 0.8184 | 0.8864 |
13 | 2023-11-13 00:00:00 | 0.8242 | 0.8922 |
14 | 2023-11-10 00:00:00 | 0.8171 | 0.8851 |
15 | 2023-11-09 00:00:00 | 0.8297 | 0.8977 |
16 | 2023-11-08 00:00:00 | 0.8332 | 0.9012 |
17 | 2023-11-07 00:00:00 | 0.8357 | 0.9037 |
18 | 2023-11-06 00:00:00 | 0.8453 | 0.9133 |
19 | 2023-11-03 00:00:00 | 0.8245 | 0.8925 |
20 | 2023-11-02 00:00:00 | 0.8087 | 0.8767 |
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