序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8251 | 0.8251 |
2 | 2023-11-28 00:00:00 | 0.8322 | 0.8322 |
3 | 2023-11-27 00:00:00 | 0.8292 | 0.8292 |
4 | 2023-11-24 00:00:00 | 0.8358 | 0.8358 |
5 | 2023-11-23 00:00:00 | 0.8442 | 0.8442 |
6 | 2023-11-22 00:00:00 | 0.8401 | 0.8401 |
7 | 2023-11-21 00:00:00 | 0.8533 | 0.8533 |
8 | 2023-11-20 00:00:00 | 0.8541 | 0.8541 |
9 | 2023-11-17 00:00:00 | 0.8543 | 0.8543 |
10 | 2023-11-16 00:00:00 | 0.8544 | 0.8544 |
11 | 2023-11-15 00:00:00 | 0.8663 | 0.8663 |
12 | 2023-11-14 00:00:00 | 0.8584 | 0.8584 |
13 | 2023-11-13 00:00:00 | 0.8616 | 0.8616 |
14 | 2023-11-10 00:00:00 | 0.8622 | 0.8622 |
15 | 2023-11-09 00:00:00 | 0.8691 | 0.8691 |
16 | 2023-11-08 00:00:00 | 0.8673 | 0.8673 |
17 | 2023-11-07 00:00:00 | 0.8687 | 0.8687 |
18 | 2023-11-06 00:00:00 | 0.8729 | 0.8729 |
19 | 2023-11-03 00:00:00 | 0.8565 | 0.8565 |
20 | 2023-11-02 00:00:00 | 0.8453 | 0.8453 |
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