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 | 0.8875 | 0.8875 |
3 | 2023-11-27 00:00:00 | 0.8932 | 0.8932 |
4 | 2023-11-24 00:00:00 | 0.8904 | 0.8904 |
5 | 2023-11-23 00:00:00 | 0.8933 | 0.8933 |
6 | 2023-11-22 00:00:00 | 0.8924 | 0.8924 |
7 | 2023-11-21 00:00:00 | 0.8956 | 0.8956 |
8 | 2023-11-20 00:00:00 | 0.8967 | 0.8967 |
9 | 2023-11-17 00:00:00 | 0.8914 | 0.8914 |
10 | 2023-11-16 00:00:00 | 0.8903 | 0.8903 |
11 | 2023-11-15 00:00:00 | 0.8883 | 0.8883 |
12 | 2023-11-14 00:00:00 | 0.8856 | 0.8856 |
13 | 2023-11-13 00:00:00 | 0.8850 | 0.8850 |
14 | 2023-11-10 00:00:00 | 0.8864 | 0.8864 |
15 | 2023-11-09 00:00:00 | 0.8890 | 0.8890 |
16 | 2023-11-08 00:00:00 | 0.8858 | 0.8858 |
17 | 2023-11-07 00:00:00 | 0.8876 | 0.8876 |
18 | 2023-11-06 00:00:00 | 0.8945 | 0.8945 |
19 | 2023-11-03 00:00:00 | 0.8935 | 0.8935 |
20 | 2023-11-02 00:00:00 | 0.8940 | 0.8940 |
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