序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8844 | 0.8844 |
2 | 2023-11-28 00:00:00 | 0.8904 | 0.8904 |
3 | 2023-11-27 00:00:00 | 0.8765 | 0.8765 |
4 | 2023-11-24 00:00:00 | 0.8840 | 0.8840 |
5 | 2023-11-23 00:00:00 | 0.8809 | 0.8809 |
6 | 2023-11-22 00:00:00 | 0.8740 | 0.8740 |
7 | 2023-11-21 00:00:00 | 0.8803 | 0.8803 |
8 | 2023-11-20 00:00:00 | 0.8801 | 0.8801 |
9 | 2023-11-17 00:00:00 | 0.8699 | 0.8699 |
10 | 2023-11-16 00:00:00 | 0.8629 | 0.8629 |
11 | 2023-11-15 00:00:00 | 0.8735 | 0.8735 |
12 | 2023-11-14 00:00:00 | 0.8690 | 0.8690 |
13 | 2023-11-13 00:00:00 | 0.8631 | 0.8631 |
14 | 2023-11-10 00:00:00 | 0.8689 | 0.8689 |
15 | 2023-11-09 00:00:00 | 0.8678 | 0.8678 |
16 | 2023-11-08 00:00:00 | 0.8765 | 0.8765 |
17 | 2023-11-07 00:00:00 | 0.8609 | 0.8609 |
18 | 2023-11-06 00:00:00 | 0.8666 | 0.8666 |
19 | 2023-11-03 00:00:00 | 0.8527 | 0.8527 |
20 | 2023-11-02 00:00:00 | 0.8503 | 0.8503 |
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