序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8776 | 0.8776 |
2 | 2023-11-28 00:00:00 | 0.8823 | 0.8823 |
3 | 2023-11-27 00:00:00 | 0.8721 | 0.8721 |
4 | 2023-11-24 00:00:00 | 0.8800 | 0.8800 |
5 | 2023-11-23 00:00:00 | 0.8781 | 0.8781 |
6 | 2023-11-22 00:00:00 | 0.8743 | 0.8743 |
7 | 2023-11-21 00:00:00 | 0.8815 | 0.8815 |
8 | 2023-11-20 00:00:00 | 0.8782 | 0.8782 |
9 | 2023-11-17 00:00:00 | 0.8716 | 0.8716 |
10 | 2023-11-16 00:00:00 | 0.8638 | 0.8638 |
11 | 2023-11-15 00:00:00 | 0.8684 | 0.8684 |
12 | 2023-11-14 00:00:00 | 0.8609 | 0.8609 |
13 | 2023-11-13 00:00:00 | 0.8603 | 0.8603 |
14 | 2023-11-10 00:00:00 | 0.8597 | 0.8597 |
15 | 2023-11-09 00:00:00 | 0.8615 | 0.8615 |
16 | 2023-11-08 00:00:00 | 0.8667 | 0.8667 |
17 | 2023-11-07 00:00:00 | 0.8605 | 0.8605 |
18 | 2023-11-06 00:00:00 | 0.8666 | 0.8666 |
19 | 2023-11-03 00:00:00 | 0.8555 | 0.8555 |
20 | 2023-11-02 00:00:00 | 0.8520 | 0.8520 |
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