序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8140 | 0.8140 |
2 | 2023-11-28 00:00:00 | 0.8288 | 0.8288 |
3 | 2023-11-27 00:00:00 | 0.8317 | 0.8317 |
4 | 2023-11-24 00:00:00 | 0.8419 | 0.8419 |
5 | 2023-11-23 00:00:00 | 0.8472 | 0.8472 |
6 | 2023-11-22 00:00:00 | 0.8344 | 0.8344 |
7 | 2023-11-21 00:00:00 | 0.8469 | 0.8469 |
8 | 2023-11-20 00:00:00 | 0.8400 | 0.8400 |
9 | 2023-11-17 00:00:00 | 0.8392 | 0.8392 |
10 | 2023-11-16 00:00:00 | 0.8408 | 0.8408 |
11 | 2023-11-15 00:00:00 | 0.8462 | 0.8462 |
12 | 2023-11-14 00:00:00 | 0.8446 | 0.8446 |
13 | 2023-11-13 00:00:00 | 0.8389 | 0.8389 |
14 | 2023-11-10 00:00:00 | 0.8408 | 0.8408 |
15 | 2023-11-09 00:00:00 | 0.8503 | 0.8503 |
16 | 2023-11-08 00:00:00 | 0.8489 | 0.8489 |
17 | 2023-11-07 00:00:00 | 0.8481 | 0.8481 |
18 | 2023-11-06 00:00:00 | 0.8549 | 0.8549 |
19 | 2023-11-03 00:00:00 | 0.8367 | 0.8367 |
20 | 2023-11-02 00:00:00 | 0.8321 | 0.8321 |
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