序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.8407 | 0.8407 |
2 | 2023-11-27 00:00:00 | 0.8338 | 0.8338 |
3 | 2023-11-24 00:00:00 | 0.8381 | 0.8381 |
4 | 2023-11-23 00:00:00 | 0.8422 | 0.8422 |
5 | 2023-11-22 00:00:00 | 0.8409 | 0.8409 |
6 | 2023-11-21 00:00:00 | 0.8418 | 0.8418 |
7 | 2023-11-20 00:00:00 | 0.8418 | 0.8418 |
8 | 2023-11-17 00:00:00 | 0.8330 | 0.8330 |
9 | 2023-11-16 00:00:00 | 0.8362 | 0.8362 |
10 | 2023-11-15 00:00:00 | 0.8419 | 0.8419 |
11 | 2023-11-14 00:00:00 | 0.8335 | 0.8335 |
12 | 2023-11-13 00:00:00 | 0.8367 | 0.8367 |
13 | 2023-11-10 00:00:00 | 0.8332 | 0.8332 |
14 | 2023-11-09 00:00:00 | 0.8382 | 0.8382 |
15 | 2023-11-08 00:00:00 | 0.8435 | 0.8435 |
16 | 2023-11-07 00:00:00 | 0.8399 | 0.8399 |
17 | 2023-11-06 00:00:00 | 0.8427 | 0.8427 |
18 | 2023-11-03 00:00:00 | 0.8370 | 0.8370 |
19 | 2023-11-02 00:00:00 | 0.8267 | 0.8267 |
20 | 2023-11-01 00:00:00 | 0.8284 | 0.8284 |
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