序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8075 | 0.8075 |
2 | 2023-11-28 00:00:00 | 0.8042 | 0.8042 |
3 | 2023-11-27 00:00:00 | 0.7997 | 0.7997 |
4 | 2023-11-24 00:00:00 | 0.7996 | 0.7996 |
5 | 2023-11-23 00:00:00 | 0.8083 | 0.8083 |
6 | 2023-11-22 00:00:00 | 0.7993 | 0.7993 |
7 | 2023-11-21 00:00:00 | 0.8077 | 0.8077 |
8 | 2023-11-20 00:00:00 | 0.8160 | 0.8160 |
9 | 2023-11-17 00:00:00 | 0.8142 | 0.8142 |
10 | 2023-11-16 00:00:00 | 0.8052 | 0.8052 |
11 | 2023-11-15 00:00:00 | 0.8179 | 0.8179 |
12 | 2023-11-14 00:00:00 | 0.8208 | 0.8208 |
13 | 2023-11-13 00:00:00 | 0.8168 | 0.8168 |
14 | 2023-11-10 00:00:00 | 0.8183 | 0.8183 |
15 | 2023-11-09 00:00:00 | 0.8181 | 0.8181 |
16 | 2023-11-08 00:00:00 | 0.8303 | 0.8303 |
17 | 2023-11-07 00:00:00 | 0.8275 | 0.8275 |
18 | 2023-11-06 00:00:00 | 0.8263 | 0.8263 |
19 | 2023-11-03 00:00:00 | 0.8142 | 0.8142 |
20 | 2023-11-02 00:00:00 | 0.8090 | 0.8090 |
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