序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7870 | 0.7870 |
2 | 2023-11-28 00:00:00 | 0.7938 | 0.7938 |
3 | 2023-11-27 00:00:00 | 0.7955 | 0.7955 |
4 | 2023-11-24 00:00:00 | 0.8027 | 0.8027 |
5 | 2023-11-23 00:00:00 | 0.8080 | 0.8080 |
6 | 2023-11-22 00:00:00 | 0.8004 | 0.8004 |
7 | 2023-11-21 00:00:00 | 0.8084 | 0.8084 |
8 | 2023-11-20 00:00:00 | 0.8036 | 0.8036 |
9 | 2023-11-17 00:00:00 | 0.8020 | 0.8020 |
10 | 2023-11-16 00:00:00 | 0.8030 | 0.8030 |
11 | 2023-11-15 00:00:00 | 0.8103 | 0.8103 |
12 | 2023-11-14 00:00:00 | 0.8071 | 0.8071 |
13 | 2023-11-13 00:00:00 | 0.8093 | 0.8093 |
14 | 2023-11-10 00:00:00 | 0.8135 | 0.8135 |
15 | 2023-11-09 00:00:00 | 0.8201 | 0.8201 |
16 | 2023-11-08 00:00:00 | 0.8211 | 0.8211 |
17 | 2023-11-07 00:00:00 | 0.8195 | 0.8195 |
18 | 2023-11-06 00:00:00 | 0.8269 | 0.8269 |
19 | 2023-11-03 00:00:00 | 0.8132 | 0.8132 |
20 | 2023-11-02 00:00:00 | 0.8062 | 0.8062 |
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