序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8270 | 0.8270 |
2 | 2023-11-28 00:00:00 | 0.8303 | 0.8303 |
3 | 2023-11-27 00:00:00 | 0.8245 | 0.8245 |
4 | 2023-11-24 00:00:00 | 0.8289 | 0.8289 |
5 | 2023-11-23 00:00:00 | 0.8387 | 0.8387 |
6 | 2023-11-22 00:00:00 | 0.8310 | 0.8310 |
7 | 2023-11-21 00:00:00 | 0.8404 | 0.8404 |
8 | 2023-11-20 00:00:00 | 0.8453 | 0.8453 |
9 | 2023-11-17 00:00:00 | 0.8350 | 0.8350 |
10 | 2023-11-16 00:00:00 | 0.8301 | 0.8301 |
11 | 2023-11-15 00:00:00 | 0.8391 | 0.8391 |
12 | 2023-11-14 00:00:00 | 0.8362 | 0.8362 |
13 | 2023-11-13 00:00:00 | 0.8351 | 0.8351 |
14 | 2023-11-10 00:00:00 | 0.8309 | 0.8309 |
15 | 2023-11-09 00:00:00 | 0.8317 | 0.8317 |
16 | 2023-11-08 00:00:00 | 0.8368 | 0.8368 |
17 | 2023-11-07 00:00:00 | 0.8363 | 0.8363 |
18 | 2023-11-06 00:00:00 | 0.8355 | 0.8355 |
19 | 2023-11-03 00:00:00 | 0.8199 | 0.8199 |
20 | 2023-11-02 00:00:00 | 0.8087 | 0.8087 |
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