序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8538 | 0.8538 |
2 | 2023-11-28 00:00:00 | 0.8580 | 0.8580 |
3 | 2023-11-27 00:00:00 | 0.8520 | 0.8520 |
4 | 2023-11-24 00:00:00 | 0.8506 | 0.8506 |
5 | 2023-11-23 00:00:00 | 0.8594 | 0.8594 |
6 | 2023-11-22 00:00:00 | 0.8497 | 0.8497 |
7 | 2023-11-21 00:00:00 | 0.8589 | 0.8589 |
8 | 2023-11-20 00:00:00 | 0.8649 | 0.8649 |
9 | 2023-11-17 00:00:00 | 0.8586 | 0.8586 |
10 | 2023-11-16 00:00:00 | 0.8545 | 0.8545 |
11 | 2023-11-15 00:00:00 | 0.8603 | 0.8603 |
12 | 2023-11-14 00:00:00 | 0.8538 | 0.8538 |
13 | 2023-11-13 00:00:00 | 0.8501 | 0.8501 |
14 | 2023-11-10 00:00:00 | 0.8460 | 0.8460 |
15 | 2023-11-09 00:00:00 | 0.8479 | 0.8479 |
16 | 2023-11-08 00:00:00 | 0.8503 | 0.8503 |
17 | 2023-11-07 00:00:00 | 0.8500 | 0.8500 |
18 | 2023-11-06 00:00:00 | 0.8486 | 0.8486 |
19 | 2023-11-03 00:00:00 | 0.8350 | 0.8350 |
20 | 2023-11-02 00:00:00 | 0.8284 | 0.8284 |
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