序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8180 | 0.8180 |
2 | 2023-11-28 00:00:00 | 0.8260 | 0.8260 |
3 | 2023-11-27 00:00:00 | 0.8210 | 0.8210 |
4 | 2023-11-24 00:00:00 | 0.8250 | 0.8250 |
5 | 2023-11-23 00:00:00 | 0.8330 | 0.8330 |
6 | 2023-11-22 00:00:00 | 0.8290 | 0.8290 |
7 | 2023-11-21 00:00:00 | 0.8410 | 0.8410 |
8 | 2023-11-20 00:00:00 | 0.8450 | 0.8450 |
9 | 2023-11-17 00:00:00 | 0.8420 | 0.8420 |
10 | 2023-11-16 00:00:00 | 0.8390 | 0.8390 |
11 | 2023-11-15 00:00:00 | 0.8530 | 0.8530 |
12 | 2023-11-14 00:00:00 | 0.8490 | 0.8490 |
13 | 2023-11-13 00:00:00 | 0.8510 | 0.8510 |
14 | 2023-11-10 00:00:00 | 0.8490 | 0.8490 |
15 | 2023-11-09 00:00:00 | 0.8550 | 0.8550 |
16 | 2023-11-08 00:00:00 | 0.8570 | 0.8570 |
17 | 2023-11-07 00:00:00 | 0.8560 | 0.8560 |
18 | 2023-11-06 00:00:00 | 0.8600 | 0.8600 |
19 | 2023-11-03 00:00:00 | 0.8350 | 0.8350 |
20 | 2023-11-02 00:00:00 | 0.8230 | 0.8230 |
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