序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8379 | 0.8379 |
2 | 2023-11-28 00:00:00 | 0.8479 | 0.8479 |
3 | 2023-11-27 00:00:00 | 0.8490 | 0.8490 |
4 | 2023-11-24 00:00:00 | 0.8573 | 0.8573 |
5 | 2023-11-23 00:00:00 | 0.8645 | 0.8645 |
6 | 2023-11-22 00:00:00 | 0.8563 | 0.8563 |
7 | 2023-11-21 00:00:00 | 0.8662 | 0.8662 |
8 | 2023-11-20 00:00:00 | 0.8622 | 0.8622 |
9 | 2023-11-17 00:00:00 | 0.8604 | 0.8604 |
10 | 2023-11-16 00:00:00 | 0.8641 | 0.8641 |
11 | 2023-11-15 00:00:00 | 0.8757 | 0.8757 |
12 | 2023-11-14 00:00:00 | 0.8673 | 0.8673 |
13 | 2023-11-13 00:00:00 | 0.8699 | 0.8699 |
14 | 2023-11-10 00:00:00 | 0.8783 | 0.8783 |
15 | 2023-11-09 00:00:00 | 0.8823 | 0.8823 |
16 | 2023-11-08 00:00:00 | 0.8836 | 0.8836 |
17 | 2023-11-07 00:00:00 | 0.8844 | 0.8844 |
18 | 2023-11-06 00:00:00 | 0.8927 | 0.8927 |
19 | 2023-11-03 00:00:00 | 0.8823 | 0.8823 |
20 | 2023-11-02 00:00:00 | 0.8714 | 0.8714 |
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