序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8323 | 0.8323 |
2 | 2023-11-28 00:00:00 | 0.8358 | 0.8358 |
3 | 2023-11-27 00:00:00 | 0.8290 | 0.8290 |
4 | 2023-11-24 00:00:00 | 0.8259 | 0.8259 |
5 | 2023-11-23 00:00:00 | 0.8328 | 0.8328 |
6 | 2023-11-22 00:00:00 | 0.8224 | 0.8224 |
7 | 2023-11-21 00:00:00 | 0.8331 | 0.8331 |
8 | 2023-11-20 00:00:00 | 0.8373 | 0.8373 |
9 | 2023-11-17 00:00:00 | 0.8365 | 0.8365 |
10 | 2023-11-16 00:00:00 | 0.8335 | 0.8335 |
11 | 2023-11-15 00:00:00 | 0.8415 | 0.8415 |
12 | 2023-11-14 00:00:00 | 0.8330 | 0.8330 |
13 | 2023-11-13 00:00:00 | 0.8301 | 0.8301 |
14 | 2023-11-10 00:00:00 | 0.8314 | 0.8314 |
15 | 2023-11-09 00:00:00 | 0.8362 | 0.8362 |
16 | 2023-11-08 00:00:00 | 0.8394 | 0.8394 |
17 | 2023-11-07 00:00:00 | 0.8406 | 0.8406 |
18 | 2023-11-06 00:00:00 | 0.8411 | 0.8411 |
19 | 2023-11-03 00:00:00 | 0.8337 | 0.8337 |
20 | 2023-11-02 00:00:00 | 0.8265 | 0.8265 |
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