序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8739 | 0.8739 |
2 | 2023-11-28 00:00:00 | 0.8827 | 0.8827 |
3 | 2023-11-27 00:00:00 | 0.8943 | 0.8943 |
4 | 2023-11-24 00:00:00 | 0.8936 | 0.8936 |
5 | 2023-11-23 00:00:00 | 0.8989 | 0.8989 |
6 | 2023-11-22 00:00:00 | 0.8944 | 0.8944 |
7 | 2023-11-21 00:00:00 | 0.9017 | 0.9017 |
8 | 2023-11-20 00:00:00 | 0.9036 | 0.9036 |
9 | 2023-11-17 00:00:00 | 0.8904 | 0.8904 |
10 | 2023-11-16 00:00:00 | 0.8864 | 0.8864 |
11 | 2023-11-15 00:00:00 | 0.8817 | 0.8817 |
12 | 2023-11-14 00:00:00 | 0.8700 | 0.8700 |
13 | 2023-11-13 00:00:00 | 0.8696 | 0.8696 |
14 | 2023-11-10 00:00:00 | 0.8677 | 0.8677 |
15 | 2023-11-09 00:00:00 | 0.8759 | 0.8759 |
16 | 2023-11-08 00:00:00 | 0.8781 | 0.8781 |
17 | 2023-11-07 00:00:00 | 0.8770 | 0.8770 |
18 | 2023-11-06 00:00:00 | 0.8867 | 0.8867 |
19 | 2023-11-03 00:00:00 | 0.8735 | 0.8735 |
20 | 2023-11-02 00:00:00 | 0.8686 | 0.8686 |
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