序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8012 | 0.8012 |
2 | 2023-11-28 00:00:00 | 0.8102 | 0.8102 |
3 | 2023-11-27 00:00:00 | 0.8088 | 0.8088 |
4 | 2023-11-24 00:00:00 | 0.8206 | 0.8206 |
5 | 2023-11-23 00:00:00 | 0.8223 | 0.8223 |
6 | 2023-11-22 00:00:00 | 0.8164 | 0.8164 |
7 | 2023-11-21 00:00:00 | 0.8237 | 0.8237 |
8 | 2023-11-20 00:00:00 | 0.8222 | 0.8222 |
9 | 2023-11-17 00:00:00 | 0.8153 | 0.8153 |
10 | 2023-11-16 00:00:00 | 0.8213 | 0.8213 |
11 | 2023-11-15 00:00:00 | 0.8286 | 0.8286 |
12 | 2023-11-14 00:00:00 | 0.8175 | 0.8175 |
13 | 2023-11-13 00:00:00 | 0.8153 | 0.8153 |
14 | 2023-11-10 00:00:00 | 0.8215 | 0.8215 |
15 | 2023-11-09 00:00:00 | 0.8290 | 0.8290 |
16 | 2023-11-08 00:00:00 | 0.8342 | 0.8342 |
17 | 2023-11-07 00:00:00 | 0.8364 | 0.8364 |
18 | 2023-11-06 00:00:00 | 0.8423 | 0.8423 |
19 | 2023-11-03 00:00:00 | 0.8309 | 0.8309 |
20 | 2023-11-02 00:00:00 | 0.8246 | 0.8246 |
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