序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8614 | 0.8614 |
2 | 2023-11-28 00:00:00 | 0.8683 | 0.8683 |
3 | 2023-11-27 00:00:00 | 0.8666 | 0.8666 |
4 | 2023-11-24 00:00:00 | 0.8736 | 0.8736 |
5 | 2023-11-23 00:00:00 | 0.8800 | 0.8800 |
6 | 2023-11-22 00:00:00 | 0.8751 | 0.8751 |
7 | 2023-11-21 00:00:00 | 0.8843 | 0.8843 |
8 | 2023-11-20 00:00:00 | 0.8838 | 0.8838 |
9 | 2023-11-17 00:00:00 | 0.8812 | 0.8812 |
10 | 2023-11-16 00:00:00 | 0.8817 | 0.8817 |
11 | 2023-11-15 00:00:00 | 0.8902 | 0.8902 |
12 | 2023-11-14 00:00:00 | 0.8839 | 0.8839 |
13 | 2023-11-13 00:00:00 | 0.8831 | 0.8831 |
14 | 2023-11-10 00:00:00 | 0.8843 | 0.8843 |
15 | 2023-11-09 00:00:00 | 0.8903 | 0.8903 |
16 | 2023-11-08 00:00:00 | 0.8904 | 0.8904 |
17 | 2023-11-07 00:00:00 | 0.8924 | 0.8924 |
18 | 2023-11-06 00:00:00 | 0.8958 | 0.8958 |
19 | 2023-11-03 00:00:00 | 0.8838 | 0.8838 |
20 | 2023-11-02 00:00:00 | 0.8760 | 0.8760 |
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