序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8019 | 0.8019 |
2 | 2023-11-28 00:00:00 | 0.8124 | 0.8124 |
3 | 2023-11-27 00:00:00 | 0.8162 | 0.8162 |
4 | 2023-11-24 00:00:00 | 0.8207 | 0.8207 |
5 | 2023-11-23 00:00:00 | 0.8283 | 0.8283 |
6 | 2023-11-22 00:00:00 | 0.8231 | 0.8231 |
7 | 2023-11-21 00:00:00 | 0.8241 | 0.8241 |
8 | 2023-11-20 00:00:00 | 0.8259 | 0.8259 |
9 | 2023-11-17 00:00:00 | 0.8162 | 0.8162 |
10 | 2023-11-16 00:00:00 | 0.8252 | 0.8252 |
11 | 2023-11-15 00:00:00 | 0.8315 | 0.8315 |
12 | 2023-11-14 00:00:00 | 0.8089 | 0.8089 |
13 | 2023-11-13 00:00:00 | 0.8053 | 0.8053 |
14 | 2023-11-10 00:00:00 | 0.7976 | 0.7976 |
15 | 2023-11-09 00:00:00 | 0.8025 | 0.8025 |
16 | 2023-11-08 00:00:00 | 0.8028 | 0.8028 |
17 | 2023-11-07 00:00:00 | 0.8099 | 0.8099 |
18 | 2023-11-06 00:00:00 | 0.8251 | 0.8251 |
19 | 2023-11-03 00:00:00 | 0.8248 | 0.8248 |
20 | 2023-11-02 00:00:00 | 0.8119 | 0.8119 |
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