序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8605 | 0.8605 |
2 | 2023-11-28 00:00:00 | 0.8510 | 0.8510 |
3 | 2023-11-27 00:00:00 | 0.8525 | 0.8525 |
4 | 2023-11-24 00:00:00 | 0.8446 | 0.8446 |
5 | 2023-11-23 00:00:00 | 0.8417 | 0.8417 |
6 | 2023-11-22 00:00:00 | 0.8312 | 0.8312 |
7 | 2023-11-21 00:00:00 | 0.8340 | 0.8340 |
8 | 2023-11-20 00:00:00 | 0.8310 | 0.8310 |
9 | 2023-11-17 00:00:00 | 0.8325 | 0.8325 |
10 | 2023-11-16 00:00:00 | 0.8374 | 0.8374 |
11 | 2023-11-15 00:00:00 | 0.8377 | 0.8377 |
12 | 2023-11-14 00:00:00 | 0.8316 | 0.8316 |
13 | 2023-11-13 00:00:00 | 0.8376 | 0.8376 |
14 | 2023-11-10 00:00:00 | 0.8310 | 0.8310 |
15 | 2023-11-09 00:00:00 | 0.8261 | 0.8261 |
16 | 2023-11-08 00:00:00 | 0.8096 | 0.8096 |
17 | 2023-11-07 00:00:00 | 0.8163 | 0.8163 |
18 | 2023-11-06 00:00:00 | 0.8145 | 0.8145 |
19 | 2023-11-03 00:00:00 | 0.8296 | 0.8296 |
20 | 2023-11-02 00:00:00 | 0.8306 | 0.8306 |
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