序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8756 | 0.8756 |
2 | 2023-11-28 00:00:00 | 0.8759 | 0.8759 |
3 | 2023-11-27 00:00:00 | 0.8603 | 0.8603 |
4 | 2023-11-24 00:00:00 | 0.8528 | 0.8528 |
5 | 2023-11-23 00:00:00 | 0.8725 | 0.8725 |
6 | 2023-11-22 00:00:00 | 0.8613 | 0.8613 |
7 | 2023-11-21 00:00:00 | 0.8818 | 0.8818 |
8 | 2023-11-20 00:00:00 | 0.9069 | 0.9069 |
9 | 2023-11-17 00:00:00 | 0.8926 | 0.8926 |
10 | 2023-11-16 00:00:00 | 0.8763 | 0.8763 |
11 | 2023-11-15 00:00:00 | 0.8920 | 0.8920 |
12 | 2023-11-14 00:00:00 | 0.8848 | 0.8848 |
13 | 2023-11-13 00:00:00 | 0.8733 | 0.8733 |
14 | 2023-11-10 00:00:00 | 0.8765 | 0.8765 |
15 | 2023-11-09 00:00:00 | 0.8734 | 0.8734 |
16 | 2023-11-08 00:00:00 | 0.8920 | 0.8920 |
17 | 2023-11-07 00:00:00 | 0.8928 | 0.8928 |
18 | 2023-11-06 00:00:00 | 0.8958 | 0.8958 |
19 | 2023-11-03 00:00:00 | 0.8586 | 0.8586 |
20 | 2023-11-02 00:00:00 | 0.8586 | 0.8586 |
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