序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8198 | 0.8198 |
2 | 2023-11-28 00:00:00 | 0.8275 | 0.8275 |
3 | 2023-11-27 00:00:00 | 0.8216 | 0.8216 |
4 | 2023-11-24 00:00:00 | 0.8296 | 0.8296 |
5 | 2023-11-23 00:00:00 | 0.8361 | 0.8361 |
6 | 2023-11-22 00:00:00 | 0.8315 | 0.8315 |
7 | 2023-11-21 00:00:00 | 0.8435 | 0.8435 |
8 | 2023-11-20 00:00:00 | 0.8458 | 0.8458 |
9 | 2023-11-17 00:00:00 | 0.8442 | 0.8442 |
10 | 2023-11-16 00:00:00 | 0.8445 | 0.8445 |
11 | 2023-11-15 00:00:00 | 0.8560 | 0.8560 |
12 | 2023-11-14 00:00:00 | 0.8486 | 0.8486 |
13 | 2023-11-13 00:00:00 | 0.8527 | 0.8527 |
14 | 2023-11-10 00:00:00 | 0.8542 | 0.8542 |
15 | 2023-11-09 00:00:00 | 0.8613 | 0.8613 |
16 | 2023-11-08 00:00:00 | 0.8597 | 0.8597 |
17 | 2023-11-07 00:00:00 | 0.8595 | 0.8595 |
18 | 2023-11-06 00:00:00 | 0.8639 | 0.8639 |
19 | 2023-11-03 00:00:00 | 0.8429 | 0.8429 |
20 | 2023-11-02 00:00:00 | 0.8338 | 0.8338 |
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