序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8614 | 0.8614 |
2 | 2023-11-28 00:00:00 | 0.8636 | 0.8636 |
3 | 2023-11-27 00:00:00 | 0.8589 | 0.8589 |
4 | 2023-11-24 00:00:00 | 0.8565 | 0.8565 |
5 | 2023-11-23 00:00:00 | 0.8664 | 0.8664 |
6 | 2023-11-22 00:00:00 | 0.8543 | 0.8543 |
7 | 2023-11-21 00:00:00 | 0.8643 | 0.8643 |
8 | 2023-11-20 00:00:00 | 0.8700 | 0.8700 |
9 | 2023-11-17 00:00:00 | 0.8665 | 0.8665 |
10 | 2023-11-16 00:00:00 | 0.8590 | 0.8590 |
11 | 2023-11-15 00:00:00 | 0.8647 | 0.8647 |
12 | 2023-11-14 00:00:00 | 0.8572 | 0.8572 |
13 | 2023-11-13 00:00:00 | 0.8505 | 0.8505 |
14 | 2023-11-10 00:00:00 | 0.8460 | 0.8460 |
15 | 2023-11-09 00:00:00 | 0.8482 | 0.8482 |
16 | 2023-11-08 00:00:00 | 0.8520 | 0.8520 |
17 | 2023-11-07 00:00:00 | 0.8534 | 0.8534 |
18 | 2023-11-06 00:00:00 | 0.8550 | 0.8550 |
19 | 2023-11-03 00:00:00 | 0.8427 | 0.8427 |
20 | 2023-11-02 00:00:00 | 0.8323 | 0.8323 |
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