序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8611 | 0.8611 |
2 | 2023-11-28 00:00:00 | 0.8738 | 0.8738 |
3 | 2023-11-27 00:00:00 | 0.8773 | 0.8773 |
4 | 2023-11-24 00:00:00 | 0.8794 | 0.8794 |
5 | 2023-11-23 00:00:00 | 0.8861 | 0.8861 |
6 | 2023-11-22 00:00:00 | 0.8763 | 0.8763 |
7 | 2023-11-21 00:00:00 | 0.8797 | 0.8797 |
8 | 2023-11-20 00:00:00 | 0.8791 | 0.8791 |
9 | 2023-11-17 00:00:00 | 0.8708 | 0.8708 |
10 | 2023-11-16 00:00:00 | 0.8811 | 0.8811 |
11 | 2023-11-15 00:00:00 | 0.8876 | 0.8876 |
12 | 2023-11-14 00:00:00 | 0.8687 | 0.8687 |
13 | 2023-11-13 00:00:00 | 0.8660 | 0.8660 |
14 | 2023-11-10 00:00:00 | 0.8586 | 0.8586 |
15 | 2023-11-09 00:00:00 | 0.8646 | 0.8646 |
16 | 2023-11-08 00:00:00 | 0.8641 | 0.8641 |
17 | 2023-11-07 00:00:00 | 0.8694 | 0.8694 |
18 | 2023-11-06 00:00:00 | 0.8794 | 0.8794 |
19 | 2023-11-03 00:00:00 | 0.8778 | 0.8778 |
20 | 2023-11-02 00:00:00 | 0.8722 | 0.8722 |
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