序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7830 | 0.7830 |
2 | 2023-11-28 00:00:00 | 0.7936 | 0.7936 |
3 | 2023-11-27 00:00:00 | 0.7871 | 0.7871 |
4 | 2023-11-24 00:00:00 | 0.7980 | 0.7980 |
5 | 2023-11-23 00:00:00 | 0.8111 | 0.8111 |
6 | 2023-11-22 00:00:00 | 0.8058 | 0.8058 |
7 | 2023-11-21 00:00:00 | 0.8235 | 0.8235 |
8 | 2023-11-20 00:00:00 | 0.8302 | 0.8302 |
9 | 2023-11-17 00:00:00 | 0.8301 | 0.8301 |
10 | 2023-11-16 00:00:00 | 0.8258 | 0.8258 |
11 | 2023-11-15 00:00:00 | 0.8406 | 0.8406 |
12 | 2023-11-14 00:00:00 | 0.8286 | 0.8286 |
13 | 2023-11-13 00:00:00 | 0.8336 | 0.8336 |
14 | 2023-11-10 00:00:00 | 0.8346 | 0.8346 |
15 | 2023-11-09 00:00:00 | 0.8411 | 0.8411 |
16 | 2023-11-08 00:00:00 | 0.8404 | 0.8404 |
17 | 2023-11-07 00:00:00 | 0.8423 | 0.8423 |
18 | 2023-11-06 00:00:00 | 0.8474 | 0.8474 |
19 | 2023-11-03 00:00:00 | 0.8193 | 0.8193 |
20 | 2023-11-02 00:00:00 | 0.8079 | 0.8079 |
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