序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8049 | 0.8049 |
2 | 2023-11-28 00:00:00 | 0.8081 | 0.8081 |
3 | 2023-11-27 00:00:00 | 0.8078 | 0.8078 |
4 | 2023-11-24 00:00:00 | 0.8070 | 0.8070 |
5 | 2023-11-23 00:00:00 | 0.8136 | 0.8136 |
6 | 2023-11-22 00:00:00 | 0.8113 | 0.8113 |
7 | 2023-11-21 00:00:00 | 0.8266 | 0.8266 |
8 | 2023-11-20 00:00:00 | 0.8331 | 0.8331 |
9 | 2023-11-17 00:00:00 | 0.8288 | 0.8288 |
10 | 2023-11-16 00:00:00 | 0.8282 | 0.8282 |
11 | 2023-11-15 00:00:00 | 0.8428 | 0.8428 |
12 | 2023-11-14 00:00:00 | 0.8398 | 0.8398 |
13 | 2023-11-13 00:00:00 | 0.8342 | 0.8342 |
14 | 2023-11-10 00:00:00 | 0.8325 | 0.8325 |
15 | 2023-11-09 00:00:00 | 0.8283 | 0.8283 |
16 | 2023-11-08 00:00:00 | 0.8274 | 0.8274 |
17 | 2023-11-07 00:00:00 | 0.8217 | 0.8217 |
18 | 2023-11-06 00:00:00 | 0.8237 | 0.8237 |
19 | 2023-11-03 00:00:00 | 0.7990 | 0.7990 |
20 | 2023-11-02 00:00:00 | 0.7816 | 0.7816 |
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