序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8521 | 0.8521 |
2 | 2023-11-28 00:00:00 | 0.8602 | 0.8602 |
3 | 2023-11-27 00:00:00 | 0.8623 | 0.8623 |
4 | 2023-11-24 00:00:00 | 0.8707 | 0.8707 |
5 | 2023-11-23 00:00:00 | 0.8796 | 0.8796 |
6 | 2023-11-22 00:00:00 | 0.8777 | 0.8777 |
7 | 2023-11-21 00:00:00 | 0.8855 | 0.8855 |
8 | 2023-11-20 00:00:00 | 0.8863 | 0.8863 |
9 | 2023-11-17 00:00:00 | 0.8912 | 0.8912 |
10 | 2023-11-16 00:00:00 | 0.8885 | 0.8885 |
11 | 2023-11-15 00:00:00 | 0.8949 | 0.8949 |
12 | 2023-11-14 00:00:00 | 0.8939 | 0.8939 |
13 | 2023-11-13 00:00:00 | 0.8833 | 0.8833 |
14 | 2023-11-10 00:00:00 | 0.8871 | 0.8871 |
15 | 2023-11-09 00:00:00 | 0.8866 | 0.8866 |
16 | 2023-11-08 00:00:00 | 0.8897 | 0.8897 |
17 | 2023-11-07 00:00:00 | 0.8994 | 0.8994 |
18 | 2023-11-06 00:00:00 | 0.8945 | 0.8945 |
19 | 2023-11-03 00:00:00 | 0.8613 | 0.8613 |
20 | 2023-11-02 00:00:00 | 0.8521 | 0.8521 |
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