序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8148 | 0.8148 |
2 | 2023-11-28 00:00:00 | 0.8242 | 0.8242 |
3 | 2023-11-27 00:00:00 | 0.8159 | 0.8159 |
4 | 2023-11-24 00:00:00 | 0.8233 | 0.8233 |
5 | 2023-11-23 00:00:00 | 0.8310 | 0.8310 |
6 | 2023-11-22 00:00:00 | 0.8249 | 0.8249 |
7 | 2023-11-21 00:00:00 | 0.8331 | 0.8331 |
8 | 2023-11-20 00:00:00 | 0.8356 | 0.8356 |
9 | 2023-11-17 00:00:00 | 0.8315 | 0.8315 |
10 | 2023-11-16 00:00:00 | 0.8291 | 0.8291 |
11 | 2023-11-15 00:00:00 | 0.8391 | 0.8391 |
12 | 2023-11-14 00:00:00 | 0.8332 | 0.8332 |
13 | 2023-11-13 00:00:00 | 0.8270 | 0.8270 |
14 | 2023-11-10 00:00:00 | 0.8259 | 0.8259 |
15 | 2023-11-09 00:00:00 | 0.8322 | 0.8322 |
16 | 2023-11-08 00:00:00 | 0.8326 | 0.8326 |
17 | 2023-11-07 00:00:00 | 0.8286 | 0.8286 |
18 | 2023-11-06 00:00:00 | 0.8358 | 0.8358 |
19 | 2023-11-03 00:00:00 | 0.8184 | 0.8184 |
20 | 2023-11-02 00:00:00 | 0.8076 | 0.8076 |
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