序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8421 | 0.8421 |
2 | 2023-11-28 00:00:00 | 0.8460 | 0.8460 |
3 | 2023-11-27 00:00:00 | 0.8441 | 0.8441 |
4 | 2023-11-24 00:00:00 | 0.8517 | 0.8517 |
5 | 2023-11-23 00:00:00 | 0.8531 | 0.8531 |
6 | 2023-11-22 00:00:00 | 0.8471 | 0.8471 |
7 | 2023-11-21 00:00:00 | 0.8545 | 0.8545 |
8 | 2023-11-20 00:00:00 | 0.8497 | 0.8497 |
9 | 2023-11-17 00:00:00 | 0.8477 | 0.8477 |
10 | 2023-11-16 00:00:00 | 0.8485 | 0.8485 |
11 | 2023-11-15 00:00:00 | 0.8551 | 0.8551 |
12 | 2023-11-14 00:00:00 | 0.8508 | 0.8508 |
13 | 2023-11-13 00:00:00 | 0.8472 | 0.8472 |
14 | 2023-11-10 00:00:00 | 0.8529 | 0.8529 |
15 | 2023-11-09 00:00:00 | 0.8579 | 0.8579 |
16 | 2023-11-08 00:00:00 | 0.8599 | 0.8599 |
17 | 2023-11-07 00:00:00 | 0.8597 | 0.8597 |
18 | 2023-11-06 00:00:00 | 0.8623 | 0.8623 |
19 | 2023-11-03 00:00:00 | 0.8579 | 0.8579 |
20 | 2023-11-02 00:00:00 | 0.8526 | 0.8526 |
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