序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8517 | 0.8517 |
2 | 2023-11-28 00:00:00 | 0.8600 | 0.8600 |
3 | 2023-11-27 00:00:00 | 0.8564 | 0.8564 |
4 | 2023-11-24 00:00:00 | 0.8533 | 0.8533 |
5 | 2023-11-23 00:00:00 | 0.8653 | 0.8653 |
6 | 2023-11-22 00:00:00 | 0.8588 | 0.8588 |
7 | 2023-11-21 00:00:00 | 0.8720 | 0.8720 |
8 | 2023-11-20 00:00:00 | 0.8791 | 0.8791 |
9 | 2023-11-17 00:00:00 | 0.8781 | 0.8781 |
10 | 2023-11-16 00:00:00 | 0.8742 | 0.8742 |
11 | 2023-11-15 00:00:00 | 0.8879 | 0.8879 |
12 | 2023-11-14 00:00:00 | 0.8900 | 0.8900 |
13 | 2023-11-13 00:00:00 | 0.8830 | 0.8830 |
14 | 2023-11-10 00:00:00 | 0.8766 | 0.8766 |
15 | 2023-11-09 00:00:00 | 0.8804 | 0.8804 |
16 | 2023-11-08 00:00:00 | 0.8859 | 0.8859 |
17 | 2023-11-07 00:00:00 | 0.8783 | 0.8783 |
18 | 2023-11-06 00:00:00 | 0.8771 | 0.8771 |
19 | 2023-11-03 00:00:00 | 0.8636 | 0.8636 |
20 | 2023-11-02 00:00:00 | 0.8492 | 0.8492 |
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