序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8666 | 0.8666 |
2 | 2023-11-28 00:00:00 | 0.8677 | 0.8677 |
3 | 2023-11-27 00:00:00 | 0.8620 | 0.8620 |
4 | 2023-11-24 00:00:00 | 0.8599 | 0.8599 |
5 | 2023-11-23 00:00:00 | 0.8745 | 0.8745 |
6 | 2023-11-22 00:00:00 | 0.8675 | 0.8675 |
7 | 2023-11-21 00:00:00 | 0.8778 | 0.8778 |
8 | 2023-11-20 00:00:00 | 0.8900 | 0.8900 |
9 | 2023-11-17 00:00:00 | 0.8829 | 0.8829 |
10 | 2023-11-16 00:00:00 | 0.8678 | 0.8678 |
11 | 2023-11-15 00:00:00 | 0.8796 | 0.8796 |
12 | 2023-11-14 00:00:00 | 0.8673 | 0.8673 |
13 | 2023-11-13 00:00:00 | 0.8602 | 0.8602 |
14 | 2023-11-10 00:00:00 | 0.8560 | 0.8560 |
15 | 2023-11-09 00:00:00 | 0.8596 | 0.8596 |
16 | 2023-11-08 00:00:00 | 0.8611 | 0.8611 |
17 | 2023-11-07 00:00:00 | 0.8606 | 0.8606 |
18 | 2023-11-06 00:00:00 | 0.8601 | 0.8601 |
19 | 2023-11-03 00:00:00 | 0.8482 | 0.8482 |
20 | 2023-11-02 00:00:00 | 0.8377 | 0.8377 |
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