序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8033 | 0.8033 |
2 | 2023-11-28 00:00:00 | 0.8064 | 0.8064 |
3 | 2023-11-27 00:00:00 | 0.8092 | 0.8092 |
4 | 2023-11-24 00:00:00 | 0.8187 | 0.8187 |
5 | 2023-11-23 00:00:00 | 0.8238 | 0.8238 |
6 | 2023-11-22 00:00:00 | 0.8222 | 0.8222 |
7 | 2023-11-21 00:00:00 | 0.8281 | 0.8281 |
8 | 2023-11-20 00:00:00 | 0.8216 | 0.8216 |
9 | 2023-11-17 00:00:00 | 0.8156 | 0.8156 |
10 | 2023-11-16 00:00:00 | 0.8202 | 0.8202 |
11 | 2023-11-15 00:00:00 | 0.8310 | 0.8310 |
12 | 2023-11-14 00:00:00 | 0.8223 | 0.8223 |
13 | 2023-11-13 00:00:00 | 0.8247 | 0.8247 |
14 | 2023-11-10 00:00:00 | 0.8292 | 0.8292 |
15 | 2023-11-09 00:00:00 | 0.8367 | 0.8367 |
16 | 2023-11-08 00:00:00 | 0.8412 | 0.8412 |
17 | 2023-11-07 00:00:00 | 0.8389 | 0.8389 |
18 | 2023-11-06 00:00:00 | 0.8428 | 0.8428 |
19 | 2023-11-03 00:00:00 | 0.8384 | 0.8384 |
20 | 2023-11-02 00:00:00 | 0.8288 | 0.8288 |
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