序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8383 | 0.8383 |
2 | 2023-11-28 00:00:00 | 0.8427 | 0.8427 |
3 | 2023-11-27 00:00:00 | 0.8387 | 0.8387 |
4 | 2023-11-24 00:00:00 | 0.8405 | 0.8405 |
5 | 2023-11-23 00:00:00 | 0.8440 | 0.8440 |
6 | 2023-11-22 00:00:00 | 0.8383 | 0.8383 |
7 | 2023-11-21 00:00:00 | 0.8456 | 0.8456 |
8 | 2023-11-20 00:00:00 | 0.8426 | 0.8426 |
9 | 2023-11-17 00:00:00 | 0.8432 | 0.8432 |
10 | 2023-11-16 00:00:00 | 0.8450 | 0.8450 |
11 | 2023-11-15 00:00:00 | 0.8515 | 0.8515 |
12 | 2023-11-14 00:00:00 | 0.8431 | 0.8431 |
13 | 2023-11-13 00:00:00 | 0.8418 | 0.8418 |
14 | 2023-11-10 00:00:00 | 0.8446 | 0.8446 |
15 | 2023-11-09 00:00:00 | 0.8503 | 0.8503 |
16 | 2023-11-08 00:00:00 | 0.8508 | 0.8508 |
17 | 2023-11-07 00:00:00 | 0.8518 | 0.8518 |
18 | 2023-11-06 00:00:00 | 0.8545 | 0.8545 |
19 | 2023-11-03 00:00:00 | 0.8479 | 0.8479 |
20 | 2023-11-02 00:00:00 | 0.8448 | 0.8448 |
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