序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.8416 | 0.8416 |
2 | 2023-11-27 00:00:00 | 0.8287 | 0.8287 |
3 | 2023-11-24 00:00:00 | 0.8291 | 0.8291 |
4 | 2023-11-23 00:00:00 | 0.8312 | 0.8312 |
5 | 2023-11-22 00:00:00 | 0.8305 | 0.8305 |
6 | 2023-11-21 00:00:00 | 0.8286 | 0.8286 |
7 | 2023-11-20 00:00:00 | 0.8375 | 0.8375 |
8 | 2023-11-17 00:00:00 | 0.8250 | 0.8250 |
9 | 2023-11-16 00:00:00 | 0.8251 | 0.8251 |
10 | 2023-11-15 00:00:00 | 0.8260 | 0.8260 |
11 | 2023-11-14 00:00:00 | 0.8252 | 0.8252 |
12 | 2023-11-13 00:00:00 | 0.8151 | 0.8151 |
13 | 2023-11-10 00:00:00 | 0.8129 | 0.8129 |
14 | 2023-11-09 00:00:00 | 0.8037 | 0.8037 |
15 | 2023-11-08 00:00:00 | 0.8109 | 0.8109 |
16 | 2023-11-07 00:00:00 | 0.8092 | 0.8092 |
17 | 2023-11-06 00:00:00 | 0.8028 | 0.8028 |
18 | 2023-11-03 00:00:00 | 0.7943 | 0.7943 |
19 | 2023-11-02 00:00:00 | 0.7829 | 0.7829 |
20 | 2023-11-01 00:00:00 | 0.7742 | 0.7742 |
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