序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8644 | 0.8644 |
2 | 2023-11-28 00:00:00 | 0.8659 | 0.8659 |
3 | 2023-11-27 00:00:00 | 0.8605 | 0.8605 |
4 | 2023-11-24 00:00:00 | 0.8526 | 0.8526 |
5 | 2023-11-23 00:00:00 | 0.8649 | 0.8649 |
6 | 2023-11-22 00:00:00 | 0.8565 | 0.8565 |
7 | 2023-11-21 00:00:00 | 0.8706 | 0.8706 |
8 | 2023-11-20 00:00:00 | 0.8844 | 0.8844 |
9 | 2023-11-17 00:00:00 | 0.8787 | 0.8787 |
10 | 2023-11-16 00:00:00 | 0.8724 | 0.8724 |
11 | 2023-11-15 00:00:00 | 0.8839 | 0.8839 |
12 | 2023-11-14 00:00:00 | 0.8774 | 0.8774 |
13 | 2023-11-13 00:00:00 | 0.8788 | 0.8788 |
14 | 2023-11-10 00:00:00 | 0.8749 | 0.8749 |
15 | 2023-11-09 00:00:00 | 0.8782 | 0.8782 |
16 | 2023-11-08 00:00:00 | 0.8894 | 0.8894 |
17 | 2023-11-07 00:00:00 | 0.8935 | 0.8935 |
18 | 2023-11-06 00:00:00 | 0.9006 | 0.9006 |
19 | 2023-11-03 00:00:00 | 0.8731 | 0.8731 |
20 | 2023-11-02 00:00:00 | 0.8550 | 0.8550 |
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