序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8253 | 0.8253 |
2 | 2023-11-28 00:00:00 | 0.8349 | 0.8349 |
3 | 2023-11-27 00:00:00 | 0.8440 | 0.8440 |
4 | 2023-11-24 00:00:00 | 0.8474 | 0.8474 |
5 | 2023-11-23 00:00:00 | 0.8615 | 0.8615 |
6 | 2023-11-22 00:00:00 | 0.8490 | 0.8490 |
7 | 2023-11-21 00:00:00 | 0.8645 | 0.8645 |
8 | 2023-11-20 00:00:00 | 0.8665 | 0.8665 |
9 | 2023-11-17 00:00:00 | 0.8598 | 0.8598 |
10 | 2023-11-16 00:00:00 | 0.8462 | 0.8462 |
11 | 2023-11-15 00:00:00 | 0.8577 | 0.8577 |
12 | 2023-11-14 00:00:00 | 0.8607 | 0.8607 |
13 | 2023-11-13 00:00:00 | 0.8463 | 0.8463 |
14 | 2023-11-10 00:00:00 | 0.8445 | 0.8445 |
15 | 2023-11-09 00:00:00 | 0.8488 | 0.8488 |
16 | 2023-11-08 00:00:00 | 0.8554 | 0.8554 |
17 | 2023-11-07 00:00:00 | 0.8524 | 0.8524 |
18 | 2023-11-06 00:00:00 | 0.8382 | 0.8382 |
19 | 2023-11-03 00:00:00 | 0.8137 | 0.8137 |
20 | 2023-11-02 00:00:00 | 0.8067 | 0.8067 |
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