序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8751 | 0.8751 |
2 | 2023-11-28 00:00:00 | 0.8766 | 0.8766 |
3 | 2023-11-27 00:00:00 | 0.8711 | 0.8711 |
4 | 2023-11-24 00:00:00 | 0.8630 | 0.8630 |
5 | 2023-11-23 00:00:00 | 0.8755 | 0.8755 |
6 | 2023-11-22 00:00:00 | 0.8670 | 0.8670 |
7 | 2023-11-21 00:00:00 | 0.8812 | 0.8812 |
8 | 2023-11-20 00:00:00 | 0.8952 | 0.8952 |
9 | 2023-11-17 00:00:00 | 0.8894 | 0.8894 |
10 | 2023-11-16 00:00:00 | 0.8830 | 0.8830 |
11 | 2023-11-15 00:00:00 | 0.8946 | 0.8946 |
12 | 2023-11-14 00:00:00 | 0.8881 | 0.8881 |
13 | 2023-11-13 00:00:00 | 0.8895 | 0.8895 |
14 | 2023-11-10 00:00:00 | 0.8854 | 0.8854 |
15 | 2023-11-09 00:00:00 | 0.8887 | 0.8887 |
16 | 2023-11-08 00:00:00 | 0.9001 | 0.9001 |
17 | 2023-11-07 00:00:00 | 0.9042 | 0.9042 |
18 | 2023-11-06 00:00:00 | 0.9113 | 0.9113 |
19 | 2023-11-03 00:00:00 | 0.8835 | 0.8835 |
20 | 2023-11-02 00:00:00 | 0.8651 | 0.8651 |
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