序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8725 | 0.8725 |
2 | 2023-11-28 00:00:00 | 0.8771 | 0.8771 |
3 | 2023-11-27 00:00:00 | 0.8674 | 0.8674 |
4 | 2023-11-24 00:00:00 | 0.8665 | 0.8665 |
5 | 2023-11-23 00:00:00 | 0.8680 | 0.8680 |
6 | 2023-11-22 00:00:00 | 0.8624 | 0.8624 |
7 | 2023-11-21 00:00:00 | 0.8735 | 0.8735 |
8 | 2023-11-20 00:00:00 | 0.8730 | 0.8730 |
9 | 2023-11-17 00:00:00 | 0.8651 | 0.8651 |
10 | 2023-11-16 00:00:00 | 0.8614 | 0.8614 |
11 | 2023-11-15 00:00:00 | 0.8743 | 0.8743 |
12 | 2023-11-14 00:00:00 | 0.8640 | 0.8640 |
13 | 2023-11-13 00:00:00 | 0.8620 | 0.8620 |
14 | 2023-11-10 00:00:00 | 0.8716 | 0.8716 |
15 | 2023-11-09 00:00:00 | 0.8740 | 0.8740 |
16 | 2023-11-08 00:00:00 | 0.8939 | 0.8939 |
17 | 2023-11-07 00:00:00 | 0.8859 | 0.8859 |
18 | 2023-11-06 00:00:00 | 0.8938 | 0.8938 |
19 | 2023-11-03 00:00:00 | 0.8726 | 0.8726 |
20 | 2023-11-02 00:00:00 | 0.8758 | 0.8758 |
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