序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8410 | 0.8410 |
2 | 2023-11-28 00:00:00 | 0.8464 | 0.8464 |
3 | 2023-11-27 00:00:00 | 0.8478 | 0.8478 |
4 | 2023-11-24 00:00:00 | 0.8489 | 0.8489 |
5 | 2023-11-23 00:00:00 | 0.8552 | 0.8552 |
6 | 2023-11-22 00:00:00 | 0.8480 | 0.8480 |
7 | 2023-11-21 00:00:00 | 0.8549 | 0.8549 |
8 | 2023-11-20 00:00:00 | 0.8588 | 0.8588 |
9 | 2023-11-17 00:00:00 | 0.8537 | 0.8537 |
10 | 2023-11-16 00:00:00 | 0.8572 | 0.8572 |
11 | 2023-11-15 00:00:00 | 0.8635 | 0.8635 |
12 | 2023-11-14 00:00:00 | 0.8569 | 0.8569 |
13 | 2023-11-13 00:00:00 | 0.8572 | 0.8572 |
14 | 2023-11-10 00:00:00 | 0.8540 | 0.8540 |
15 | 2023-11-09 00:00:00 | 0.8603 | 0.8603 |
16 | 2023-11-08 00:00:00 | 0.8637 | 0.8637 |
17 | 2023-11-07 00:00:00 | 0.8631 | 0.8631 |
18 | 2023-11-06 00:00:00 | 0.8680 | 0.8680 |
19 | 2023-11-03 00:00:00 | 0.8597 | 0.8597 |
20 | 2023-11-02 00:00:00 | 0.8525 | 0.8525 |
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