序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8374 | 0.8374 |
2 | 2023-11-28 00:00:00 | 0.8427 | 0.8427 |
3 | 2023-11-27 00:00:00 | 0.8441 | 0.8441 |
4 | 2023-11-24 00:00:00 | 0.8453 | 0.8453 |
5 | 2023-11-23 00:00:00 | 0.8516 | 0.8516 |
6 | 2023-11-22 00:00:00 | 0.8444 | 0.8444 |
7 | 2023-11-21 00:00:00 | 0.8513 | 0.8513 |
8 | 2023-11-20 00:00:00 | 0.8552 | 0.8552 |
9 | 2023-11-17 00:00:00 | 0.8501 | 0.8501 |
10 | 2023-11-16 00:00:00 | 0.8537 | 0.8537 |
11 | 2023-11-15 00:00:00 | 0.8599 | 0.8599 |
12 | 2023-11-14 00:00:00 | 0.8534 | 0.8534 |
13 | 2023-11-13 00:00:00 | 0.8537 | 0.8537 |
14 | 2023-11-10 00:00:00 | 0.8505 | 0.8505 |
15 | 2023-11-09 00:00:00 | 0.8568 | 0.8568 |
16 | 2023-11-08 00:00:00 | 0.8602 | 0.8602 |
17 | 2023-11-07 00:00:00 | 0.8596 | 0.8596 |
18 | 2023-11-06 00:00:00 | 0.8645 | 0.8645 |
19 | 2023-11-03 00:00:00 | 0.8563 | 0.8563 |
20 | 2023-11-02 00:00:00 | 0.8491 | 0.8491 |
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