序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8163 | 0.8163 |
2 | 2023-11-28 00:00:00 | 0.8156 | 0.8156 |
3 | 2023-11-27 00:00:00 | 0.8034 | 0.8034 |
4 | 2023-11-24 00:00:00 | 0.8036 | 0.8036 |
5 | 2023-11-23 00:00:00 | 0.8092 | 0.8092 |
6 | 2023-11-22 00:00:00 | 0.7962 | 0.7962 |
7 | 2023-11-21 00:00:00 | 0.8025 | 0.8025 |
8 | 2023-11-20 00:00:00 | 0.8022 | 0.8022 |
9 | 2023-11-17 00:00:00 | 0.7991 | 0.7991 |
10 | 2023-11-16 00:00:00 | 0.7886 | 0.7886 |
11 | 2023-11-15 00:00:00 | 0.7999 | 0.7999 |
12 | 2023-11-14 00:00:00 | 0.7917 | 0.7917 |
13 | 2023-11-13 00:00:00 | 0.7899 | 0.7899 |
14 | 2023-11-10 00:00:00 | 0.7992 | 0.7992 |
15 | 2023-11-09 00:00:00 | 0.8014 | 0.8014 |
16 | 2023-11-08 00:00:00 | 0.8126 | 0.8126 |
17 | 2023-11-07 00:00:00 | 0.8068 | 0.8068 |
18 | 2023-11-06 00:00:00 | 0.8117 | 0.8117 |
19 | 2023-11-03 00:00:00 | 0.7896 | 0.7896 |
20 | 2023-11-02 00:00:00 | 0.7916 | 0.7916 |
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