序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8102 | 0.8102 |
2 | 2023-11-28 00:00:00 | 0.8125 | 0.8125 |
3 | 2023-11-27 00:00:00 | 0.8093 | 0.8093 |
4 | 2023-11-24 00:00:00 | 0.8112 | 0.8112 |
5 | 2023-11-23 00:00:00 | 0.8136 | 0.8136 |
6 | 2023-11-22 00:00:00 | 0.8091 | 0.8091 |
7 | 2023-11-21 00:00:00 | 0.8150 | 0.8150 |
8 | 2023-11-20 00:00:00 | 0.8166 | 0.8166 |
9 | 2023-11-17 00:00:00 | 0.8183 | 0.8183 |
10 | 2023-11-16 00:00:00 | 0.8147 | 0.8147 |
11 | 2023-11-15 00:00:00 | 0.8193 | 0.8193 |
12 | 2023-11-14 00:00:00 | 0.8140 | 0.8140 |
13 | 2023-11-13 00:00:00 | 0.8127 | 0.8127 |
14 | 2023-11-10 00:00:00 | 0.8119 | 0.8119 |
15 | 2023-11-09 00:00:00 | 0.8111 | 0.8111 |
16 | 2023-11-08 00:00:00 | 0.8145 | 0.8145 |
17 | 2023-11-07 00:00:00 | 0.8159 | 0.8159 |
18 | 2023-11-06 00:00:00 | 0.8156 | 0.8156 |
19 | 2023-11-03 00:00:00 | 0.8148 | 0.8148 |
20 | 2023-11-02 00:00:00 | 0.8103 | 0.8103 |
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