序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8255 | 0.9255 |
2 | 2023-11-28 00:00:00 | 0.8220 | 0.9220 |
3 | 2023-11-27 00:00:00 | 0.8249 | 0.9249 |
4 | 2023-11-24 00:00:00 | 0.8179 | 0.9179 |
5 | 2023-11-23 00:00:00 | 0.8299 | 0.9299 |
6 | 2023-11-22 00:00:00 | 0.8278 | 0.9278 |
7 | 2023-11-21 00:00:00 | 0.8285 | 0.9285 |
8 | 2023-11-20 00:00:00 | 0.8338 | 0.9338 |
9 | 2023-11-17 00:00:00 | 0.8131 | 0.9131 |
10 | 2023-11-16 00:00:00 | 0.8135 | 0.9135 |
11 | 2023-11-15 00:00:00 | 0.8155 | 0.9155 |
12 | 2023-11-14 00:00:00 | 0.8269 | 0.9269 |
13 | 2023-11-13 00:00:00 | 0.8368 | 0.9368 |
14 | 2023-11-10 00:00:00 | 0.8437 | 0.9437 |
15 | 2023-11-09 00:00:00 | 0.8468 | 0.9468 |
16 | 2023-11-08 00:00:00 | 0.8557 | 0.9557 |
17 | 2023-11-07 00:00:00 | 0.8528 | 0.9528 |
18 | 2023-11-06 00:00:00 | 0.8512 | 0.9512 |
19 | 2023-11-03 00:00:00 | 0.8438 | 0.9438 |
20 | 2023-11-02 00:00:00 | 0.8370 | 0.9370 |
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