序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8302 | 0.8302 |
2 | 2023-11-28 00:00:00 | 0.8399 | 0.8399 |
3 | 2023-11-27 00:00:00 | 0.8489 | 0.8489 |
4 | 2023-11-24 00:00:00 | 0.8525 | 0.8525 |
5 | 2023-11-23 00:00:00 | 0.8670 | 0.8670 |
6 | 2023-11-22 00:00:00 | 0.8537 | 0.8537 |
7 | 2023-11-21 00:00:00 | 0.8690 | 0.8690 |
8 | 2023-11-20 00:00:00 | 0.8713 | 0.8713 |
9 | 2023-11-17 00:00:00 | 0.8637 | 0.8637 |
10 | 2023-11-16 00:00:00 | 0.8511 | 0.8511 |
11 | 2023-11-15 00:00:00 | 0.8626 | 0.8626 |
12 | 2023-11-14 00:00:00 | 0.8657 | 0.8657 |
13 | 2023-11-13 00:00:00 | 0.8489 | 0.8489 |
14 | 2023-11-10 00:00:00 | 0.8472 | 0.8472 |
15 | 2023-11-09 00:00:00 | 0.8527 | 0.8527 |
16 | 2023-11-08 00:00:00 | 0.8585 | 0.8585 |
17 | 2023-11-07 00:00:00 | 0.8543 | 0.8543 |
18 | 2023-11-06 00:00:00 | 0.8391 | 0.8391 |
19 | 2023-11-03 00:00:00 | 0.8135 | 0.8135 |
20 | 2023-11-02 00:00:00 | 0.8065 | 0.8065 |
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