序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.8433 | 0.8433 |
2 | 2023-11-24 00:00:00 | 0.8445 | 0.8445 |
3 | 2023-11-23 00:00:00 | 0.8504 | 0.8504 |
4 | 2023-11-22 00:00:00 | 0.8451 | 0.8451 |
5 | 2023-11-21 00:00:00 | 0.8514 | 0.8514 |
6 | 2023-11-20 00:00:00 | 0.8533 | 0.8533 |
7 | 2023-11-17 00:00:00 | 0.8492 | 0.8492 |
8 | 2023-11-16 00:00:00 | 0.8481 | 0.8481 |
9 | 2023-11-15 00:00:00 | 0.8539 | 0.8539 |
10 | 2023-11-14 00:00:00 | 0.8496 | 0.8496 |
11 | 2023-11-13 00:00:00 | 0.8487 | 0.8487 |
12 | 2023-11-10 00:00:00 | 0.8472 | 0.8472 |
13 | 2023-11-09 00:00:00 | 0.8496 | 0.8496 |
14 | 2023-11-08 00:00:00 | 0.8520 | 0.8520 |
15 | 2023-11-07 00:00:00 | 0.8513 | 0.8513 |
16 | 2023-11-06 00:00:00 | 0.8526 | 0.8526 |
17 | 2023-11-03 00:00:00 | 0.8426 | 0.8426 |
18 | 2023-11-02 00:00:00 | 0.8362 | 0.8362 |
19 | 2023-11-01 00:00:00 | 0.8396 | 0.8396 |
20 | 2023-10-31 00:00:00 | 0.8389 | 0.8389 |
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