序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8408 | 0.8408 |
2 | 2023-11-28 00:00:00 | 0.8429 | 0.8429 |
3 | 2023-11-27 00:00:00 | 0.8343 | 0.8343 |
4 | 2023-11-24 00:00:00 | 0.8326 | 0.8326 |
5 | 2023-11-23 00:00:00 | 0.8444 | 0.8444 |
6 | 2023-11-22 00:00:00 | 0.8411 | 0.8411 |
7 | 2023-11-21 00:00:00 | 0.8502 | 0.8502 |
8 | 2023-11-20 00:00:00 | 0.8609 | 0.8609 |
9 | 2023-11-17 00:00:00 | 0.8496 | 0.8496 |
10 | 2023-11-16 00:00:00 | 0.8432 | 0.8432 |
11 | 2023-11-15 00:00:00 | 0.8472 | 0.8472 |
12 | 2023-11-14 00:00:00 | 0.8424 | 0.8424 |
13 | 2023-11-13 00:00:00 | 0.8371 | 0.8371 |
14 | 2023-11-10 00:00:00 | 0.8347 | 0.8347 |
15 | 2023-11-09 00:00:00 | 0.8370 | 0.8370 |
16 | 2023-11-08 00:00:00 | 0.8455 | 0.8455 |
17 | 2023-11-07 00:00:00 | 0.8471 | 0.8471 |
18 | 2023-11-06 00:00:00 | 0.8474 | 0.8474 |
19 | 2023-11-03 00:00:00 | 0.8369 | 0.8369 |
20 | 2023-11-02 00:00:00 | 0.8242 | 0.8242 |
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