序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8774 | 0.8774 |
2 | 2023-11-28 00:00:00 | 0.8800 | 0.8800 |
3 | 2023-11-27 00:00:00 | 0.8798 | 0.8798 |
4 | 2023-11-24 00:00:00 | 0.8810 | 0.8810 |
5 | 2023-11-23 00:00:00 | 0.8846 | 0.8846 |
6 | 2023-11-22 00:00:00 | 0.8843 | 0.8843 |
7 | 2023-11-21 00:00:00 | 0.8888 | 0.8888 |
8 | 2023-11-20 00:00:00 | 0.8901 | 0.8901 |
9 | 2023-11-17 00:00:00 | 0.8907 | 0.8907 |
10 | 2023-11-16 00:00:00 | 0.8891 | 0.8891 |
11 | 2023-11-15 00:00:00 | 0.8917 | 0.8917 |
12 | 2023-11-14 00:00:00 | 0.8905 | 0.8905 |
13 | 2023-11-13 00:00:00 | 0.8901 | 0.8901 |
14 | 2023-11-10 00:00:00 | 0.8886 | 0.8886 |
15 | 2023-11-09 00:00:00 | 0.8896 | 0.8896 |
16 | 2023-11-08 00:00:00 | 0.8891 | 0.8891 |
17 | 2023-11-07 00:00:00 | 0.8888 | 0.8888 |
18 | 2023-11-06 00:00:00 | 0.8871 | 0.8871 |
19 | 2023-11-03 00:00:00 | 0.8804 | 0.8804 |
20 | 2023-11-02 00:00:00 | 0.8785 | 0.8785 |
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